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 26 | 55873.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 52489.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 66029.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 5018.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 12700.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 47156.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 32086.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 18187.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 32625.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 72888.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 39832.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 450.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 85790.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 18012.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 1567.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 7266.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 42268.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 44645.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 21313.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 85204.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 3589.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 15076.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 25669.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 7127.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 56267.83 |