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 | 78346.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 6475.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 12405.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 34763.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 75721.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 1052.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 82625.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 47052.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 37064.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 70283.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 10544.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 20404.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 79372.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 48697.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 71233.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 82475.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 13985.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 31018.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 36914.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 47449.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 14468.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 13247.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 69280.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 33523.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 50 | 6350.52 |