Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 27182.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 35710.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 63935.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 65840.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 33853.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 64389.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 50793.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 2733.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 11040.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 68065.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 51012.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 41609.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 4337.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 19633.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 30975.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 71900.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 16153.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 78555.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 52097.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 70175.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 51799.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 72556.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 50383.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 39472.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 85061.25 |