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 23 | 17375.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 537.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 43173.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 58728.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 42064.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 27583.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 69800.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 39618.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 10034.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 55300.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 25069.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 6095.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 58086.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 46230.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 70300.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 84280.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 62674.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 84876.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 50055.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 28188.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 43202.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 15388.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 83089.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 59010.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 23 | 6718.69 |