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 | 20780.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 37331.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 72728.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 52583.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 43399.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 51892.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 82645.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 9668.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 71090.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 28979.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 79482.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 22230.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 31027.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 84364.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 43952.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 45545.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 56446.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 30746.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 26222.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 53396.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 71638.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 7435.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 3481.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 52464.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 69833.72 |