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 29 | 9794.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 64032.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 70462.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 24958.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 12584.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 25349.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 69989.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 82180.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 33159.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 78310.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 71557.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 23184.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 16933.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 929.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 13568.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 26734.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 9754.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 40010.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 50334.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 4726.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 51005.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 27270.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 77636.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 71615.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 63779.88 |