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 3 | 83212.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 81545.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 15476.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 20115.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 24720.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 71350.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 6817.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 78688.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 11015.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 48306.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 46787.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 34254.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 3452.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 41406.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 86470.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 29012.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 41914.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 28665.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 2590.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 9548.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 54982.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 29078.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 21240.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 43993.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 72649.67 |