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 | 13219.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 47195.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 26998.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 59700.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 17835.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 49841.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 65822.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 56417.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 19316.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 43323.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 47572.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 22463.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 80473.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 26 | 9504.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 55734.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 37491.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 43258.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 58120.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 59043.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 4517.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 70472.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 14095.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 40340.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 82415.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 16129.37 |