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 | 78451.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 22596.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 41001.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 19296.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 45038.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 54505.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 61406.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 80864.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 62719.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 46331.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 22287.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 56.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 72961.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 8500.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 54687.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 31585.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 38498.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 11240.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 16711.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 35533.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 36425.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 47365.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 64966.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 20789.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 70842.39 |