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 28 | 11025.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 85639.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 46228.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 53091.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 81227.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 27501.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 23459.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 35680.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 72561.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 80355.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 13700.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 1230.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 30431.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 28617.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 4735.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 24904.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 74573.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 71177.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 10457.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 73343.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 48219.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 50743.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 9782.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 71530.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 11521.92 |