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 50 | 19980.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 5422.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 12366.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 14792.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 11347.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 25504.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 23657.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 46467.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 8724.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 12109.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 9951.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 26592.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 49870.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 37451.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 73498.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 10578.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 69695.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 73222.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 10990.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 76557.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 32134.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 77689.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 128.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 48260.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 34863.68 |