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 14 | 81610.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 8767.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 12130.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 69530.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 71908.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 42974.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 84208.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 41485.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 74474.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 66836.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 47724.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 55029.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 69513.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 69465.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 19188.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 74145.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 4474.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 31071.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 82037.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 30373.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 51176.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 70794.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 39079.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 33304.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 85906.61 |