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 10 | 55217.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 76758.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 2417.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 19169.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 6164.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 33762.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 58908.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 18919.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 44306.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 2934.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 61858.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 51658.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 27392.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 69691.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 17384.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 68767.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 18062.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 27600.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 17965.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 46408.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 12223.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 62628.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 37987.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 21481.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 10 | 18354.04 |