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 27 | 42279.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 83722.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 19805.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 74646.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 6399.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 33072.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 64124.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 42137.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 33657.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 80162.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 74928.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 13030.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 35797.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 51133.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 20255.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 65294.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 14722.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 52257.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 66125.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 22716.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 28393.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 83706.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 18675.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 12135.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 36701.40 |