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 | 77991.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 40320.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 22459.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 45810.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 63320.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 78014.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 18112.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 71777.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 10423.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 20619.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 27787.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 64155.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 46025.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 757.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 64886.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 63692.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 41842.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 16243.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 19859.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 43926.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 68277.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 41550.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 80163.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 20266.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 25 | 83652.15 |