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 32 | 41564.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 33807.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 49279.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 11974.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 22780.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 84619.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 60323.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 2677.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 56546.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 76462.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 19864.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 1821.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 22487.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 70538.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 68021.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 37039.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 24146.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 71818.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 64326.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 5316.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 56368.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 22954.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 71905.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 2075.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 5215.71 |