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 | 37848.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 9281.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 1333.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 29087.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 46296.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 13149.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 45538.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 68791.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 67769.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 80268.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 70712.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 12683.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 18552.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 33510.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 41952.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 64564.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 49201.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 1306.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 1882.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 21708.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 86294.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 20275.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 62539.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 69385.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 34692.85 |