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 | 31929.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 64902.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 5225.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 17170.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 1906.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 20678.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 39422.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 38931.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 13914.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 73424.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 57126.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 15001.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 46207.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 34136.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 64248.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 39744.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 6652.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 58654.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 61096.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 20226.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 13591.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 17039.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 31091.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 48297.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 48654.92 |