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 | 77568.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 45227.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 1351.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 54510.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 51124.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 66634.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 16385.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 13308.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 9255.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 18073.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 78838.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 78345.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 41437.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 45435.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 72617.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 49981.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 45511.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 33956.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 82313.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 21815.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 41110.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 47777.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 57650.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 54872.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 73296.12 |