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 | 84497.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 22743.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 73719.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 12791.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 16190.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 42995.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 76814.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 6628.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 6099.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 2188.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 25503.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 5034.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 40628.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 18637.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 37918.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 60145.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 65913.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 72414.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 25697.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 70429.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 61183.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 119.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 24116.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 76272.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 54024.05 |