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 | 69210.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 7465.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 82907.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 43377.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 83946.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 77972.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 26718.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 41933.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 4952.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 6507.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 81496.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 54325.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 67005.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 70795.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 81849.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 59676.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 55328.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 76943.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 65747.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 59862.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 28214.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 63374.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 73148.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 49291.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 52800.20 |