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 | 27372.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 55600.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 19193.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 36661.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 25704.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 40336.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 8262.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 74.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 13382.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 34840.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 38359.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 26643.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 4884.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 21150.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 28848.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 44700.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 63088.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 29722.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 7648.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 18844.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 43449.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 85154.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 54123.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 36170.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 74216.63 |