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 | 54142.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 60739.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 36135.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 85907.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 23978.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 18608.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 71682.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 18344.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 76402.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 14135.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 39200.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 48709.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 7837.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 10860.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 7255.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 2952.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 73193.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 18563.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 1583.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 23033.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 65692.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 82171.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 32 | 72095.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 43069.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 33 | 9562.45 |