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 31 | 10344.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 48577.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 33784.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 67481.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 23669.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 39934.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 47074.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 21946.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 30839.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 52979.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 85600.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 35378.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 84327.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 18455.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 47003.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 77692.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 30846.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 20689.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 46493.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 16227.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 63738.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 17319.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 11877.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 25160.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 55558.07 |