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 | 19103.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 26780.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 61533.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 59380.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 68307.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 36499.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 11919.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 21915.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 22981.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 62441.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 63458.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 31037.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 86286.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 60475.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 68484.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 33560.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 76515.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 25737.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 24549.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 79787.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 73897.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 75256.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 73819.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 888.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 53304.17 |