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 30 | 33039.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 76744.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 28361.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 52340.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 44318.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 72294.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 69450.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 71783.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 73085.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 31645.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 79738.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 29611.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 36848.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 85561.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 72567.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 12339.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 72839.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 4978.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 56095.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 42688.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 11851.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 57338.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 44833.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 71300.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 53109.37 |