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 | 24694.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 71387.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 5304.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 38466.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 7354.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 6974.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 5237.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 75197.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 9388.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 49842.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 25059.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 69029.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 57000.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 22228.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 76915.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 45332.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 49886.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 58758.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 39303.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 66147.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 73549.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 33824.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 55236.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 30716.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 74079.88 |