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 | 55.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 23705.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 49611.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 13269.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 42989.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 3660.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 67374.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 66573.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 30066.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 26798.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 85072.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 71523.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 85500.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 82417.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 86819.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 57185.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 86489.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 21053.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 71480.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 30 | 83416.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 49323.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 5995.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 4332.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 72693.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 43409.57 |