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 | 81082.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 35926.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 67614.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 79778.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 29159.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 45544.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 59552.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 36675.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 72096.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 62065.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 19933.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 47770.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 10187.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 63789.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 9952.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 65404.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 44794.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 82616.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 59767.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 64790.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 73229.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 71922.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 13955.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 86374.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 45012.08 |