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 | 52817.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 18794.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 10466.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 82371.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 52259.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 64211.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 62188.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 73904.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 71353.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 14636.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 29735.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 15201.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 39846.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 52864.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 57362.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 41330.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 2423.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 36184.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 53846.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 4902.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 43382.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 68876.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 14551.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 10892.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 64662.69 |