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 | 75109.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 37364.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 64863.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 27658.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 10020.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 21559.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 13986.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 78137.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 38545.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 50851.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 83900.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 49222.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 20290.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 57412.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 17035.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 51388.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 71444.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 22572.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 50486.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 16735.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 56948.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 41066.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 66299.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 58112.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 40300.41 |