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 | 44422.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 71549.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 10508.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 29729.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 14698.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 18990.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 732.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 65000.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 54009.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 19091.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 61862.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 64913.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 60381.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 77876.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 22839.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 54039.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 13677.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 42567.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 31434.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 640.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 76040.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 19980.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 33595.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 43907.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 62928.91 |