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 8 | 8293.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 20860.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 60160.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 59741.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 17655.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 58305.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 53252.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 4672.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 62474.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 31136.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 8336.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 68113.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 44730.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 73788.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 52396.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 63572.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 42226.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 15917.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 70692.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 5478.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 85967.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 79754.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 6341.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 6737.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 83151.53 |