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 1 | 61909.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 5161.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 53022.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 31339.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 11633.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 11391.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 22510.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 36702.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 5634.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 6763.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 67445.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 78946.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 16257.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 81625.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 12323.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 86819.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 43061.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 85746.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 290.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 54275.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 20525.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 7518.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 6878.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 63796.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 2833.82 |