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 | 44153.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 49999.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 65272.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 7586.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 62185.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 52426.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 67760.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 6941.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 13846.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 80810.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 1597.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 22181.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 43199.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 34173.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 27767.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 35220.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 17634.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 72325.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 40253.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 62204.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 14 | 44489.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 13074.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 75394.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 79368.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 38403.56 |