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 | 56081.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 65707.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 59324.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 66329.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 83603.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 14867.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 9033.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 70511.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 31 | 2370.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 46170.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 65305.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 41670.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 33985.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 84241.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 53021.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 4272.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 33366.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 58611.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 62596.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 37404.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 9618.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 56396.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 64283.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 26945.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 59063.23 |