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 | 64246.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 5453.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 38223.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 8819.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 13471.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 21084.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 40447.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 37723.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 20616.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 39943.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 22243.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 39179.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 75267.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 69003.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 69884.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 65692.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 4655.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 68133.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 74579.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 6775.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 86929.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 59910.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 37399.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 68350.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 29868.57 |