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 9 | 35288.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 81138.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 40628.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 47745.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 58914.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 13707.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 59777.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 2436.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 9404.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 53670.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 43007.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 54213.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 62463.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 51771.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 20050.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 85235.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 10240.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 33652.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 47758.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 20031.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 80150.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 77587.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 48906.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 24705.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 76344.17 |