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 | 3162.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 68066.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 49557.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 13528.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 72913.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 58721.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 64398.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 83653.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 52956.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 1412.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 82116.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 13942.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 39856.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 31201.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 65703.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 53939.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 41861.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 65420.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 85778.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 56627.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 7636.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 20227.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 64177.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 71958.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 78109.99 |