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 35 | 42672.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 42617.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 57240.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 1848.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 24592.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 19101.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 30414.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 54485.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 81387.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 25811.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 24210.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 35124.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 12758.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 6103.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 55869.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 55067.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 31144.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 70657.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 17315.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 69996.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 28869.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 61028.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 26922.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 10524.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 60806.29 |