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 | 59941.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 68934.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 83862.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 31467.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 8961.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 39943.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 67022.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 9655.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 14498.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 78395.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 61169.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 59159.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 18322.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 30430.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 86559.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 30635.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 71166.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 29936.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 75795.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 40140.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 67506.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 14196.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 79180.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 36662.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 9009.05 |