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 24 | 36770.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 57963.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 73985.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 7568.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 48034.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 83626.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 72367.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 73170.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 74317.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 19434.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 57013.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 13749.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 65153.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 57005.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 55344.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 14661.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 35900.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 42994.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 57177.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 33489.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 36460.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 59488.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 62159.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 28015.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 67444.68 |