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 | 79697.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 920.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 70246.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 62975.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 62909.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 33156.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 11003.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 53360.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 1721.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 27016.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 9165.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 53596.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 85589.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 61140.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 82663.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 85430.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 8371.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 35452.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 67135.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 5135.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 44026.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 76536.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 2022.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 60098.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 30334.81 |