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 11 | 32761.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 41322.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 21044.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 11 | 77493.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 53337.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 66791.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 23791.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 75613.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 54074.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 43221.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 48370.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 23690.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 83609.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 64075.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 62434.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 13324.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 11805.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 79691.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 48635.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 11508.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 70271.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 16623.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 56500.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 59391.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 12 | 36114.51 |