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 | 46926.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 59537.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 70714.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 42517.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 79820.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 5743.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 28546.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 76673.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 59727.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 19111.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 6066.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 45923.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 63779.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 1 | 70544.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 76812.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 56881.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 79563.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 75605.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 73176.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 37827.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 68022.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 20239.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 29182.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 25117.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 30582.52 |