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 4 | 24409.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 79233.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 56926.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 43774.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 8294.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 2794.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 86723.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 38405.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 64696.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 73706.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 66880.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 62749.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 23532.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 16740.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 24730.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 56801.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 17301.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 53804.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 23892.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 14695.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 16412.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 72778.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 34288.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 16189.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 79451.64 |