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 | 81273.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 75965.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 13172.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 57950.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 19226.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 3832.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 82588.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 56498.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 84023.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 2104.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 69340.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 9141.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 51239.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 45724.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 69959.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 15603.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 58847.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 72259.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 37167.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 30564.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 14907.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 81560.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 7 | 68737.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 10599.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 46331.49 |