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 | 25562.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 70066.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 2 | 8862.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 40299.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 70302.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 59475.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 68079.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 42054.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 43191.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 48450.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 77250.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 41851.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 69080.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 72425.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 45308.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 11160.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 39625.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 11388.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 7939.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 63488.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 82655.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 61460.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 56549.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 84504.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 57560.45 |