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 7 | 58918.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 33687.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 29488.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 47399.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 68446.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 26001.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 58918.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 71985.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 13014.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 10777.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 45799.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 81090.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 79764.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 28714.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 27482.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 53434.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 10499.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 79802.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 64952.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 14919.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 31958.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 22705.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 85827.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 14917.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 86739.86 |