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 | 60456.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 46119.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 23382.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 51883.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 47342.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 60174.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 41779.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 22 | 85106.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 59296.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 62566.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 52121.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 86498.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 31164.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 85131.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 51108.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 2014.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 73386.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 1802.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 8086.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 44716.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 53363.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 24861.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 15540.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 11895.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 47379.22 |