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 2 | 75471.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 54588.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 42365.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 24632.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 40298.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 13557.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 27889.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 4791.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 14200.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 41091.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 51514.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 23239.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 80959.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 60890.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 43824.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 32654.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 2432.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 34426.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 39591.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 86875.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 42617.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 29960.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 26441.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 86744.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 39763.01 |