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 | 72794.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 20363.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 11226.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 6812.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 593.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 53678.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 36647.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 66215.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 43968.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 79315.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 55209.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 22056.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 6020.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 64104.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 79554.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 57658.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 3 | 54339.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 82203.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 82586.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 69207.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 71641.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 43795.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 30732.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 8513.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 4200.96 |