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 25 | 19729.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 4591.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 25049.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 52998.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 80399.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 45250.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 34717.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 16195.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 23290.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 29523.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 67563.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 65260.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 6613.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 18093.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 22815.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 56737.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 6000.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 22491.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 50415.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 31946.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 79682.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 24248.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 16167.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 27937.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 84073.12 |