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 6 | 45062.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 42296.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 77075.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 62324.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 6611.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 74663.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 74110.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 56563.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 44146.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 56463.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 21103.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 82967.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 17247.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 64227.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 78322.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 17631.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 49683.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 64559.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 54316.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 64930.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 3095.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 13604.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 3513.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 18548.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 55799.06 |