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 | 82458.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 35393.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 56815.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 77804.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 35211.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 61024.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 21462.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 22165.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 55282.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 66672.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 39449.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 37238.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 29723.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 79964.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 30170.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 35309.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 63920.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 21064.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 42977.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 83003.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 14999.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 53446.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 84596.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 1688.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 83958.37 |