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 | 48436.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 66855.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 17510.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 42343.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 72372.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 29071.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 6308.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 55108.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 2463.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 30937.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 35829.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 8671.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 76612.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 78624.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 11072.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 53231.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 12419.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 30934.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 744.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 54753.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 16390.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 72052.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 28923.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 28713.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 41569.18 |