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 | 51837.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 12635.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 14901.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 70415.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 63195.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 21709.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 51214.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 50818.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 67476.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 28859.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 365.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 11467.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 7021.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 66034.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 48446.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 32418.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 8644.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 4833.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 1721.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 3073.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 10430.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 23067.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 35633.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 41295.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 28138.63 |