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 | 73501.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 7767.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 11683.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 54677.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 48451.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 78734.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 5719.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 81854.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 53619.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 57097.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 20393.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 72304.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 72697.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 38145.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 15882.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 3542.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 26415.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 21289.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 29740.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 74700.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 78840.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 27376.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 68627.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 13229.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 40678.85 |