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 | 8260.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 40191.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 58466.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 12848.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 13992.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 31099.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 84554.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 50445.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 34679.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 3760.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 56208.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 547.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 9872.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 31589.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 82619.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 62210.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 15512.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 25447.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 69056.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 14489.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 46392.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 76075.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 50545.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 13222.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 38701.20 |