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 5 | 36962.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 81859.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 10616.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 35863.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 72005.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 76353.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 29008.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 78142.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 44240.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 2671.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 10588.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 15026.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 26536.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 38429.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 35148.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 63635.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 12642.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 43893.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 61660.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 63601.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 77707.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 84118.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 54454.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 81737.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 4283.32 |