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 15 | 260.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 2772.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 85410.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 53200.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 32088.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 49820.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 34532.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 23034.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 48381.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 12714.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 8439.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 29122.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 66394.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 55829.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 40276.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 62027.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 1261.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 40751.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 8037.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 11970.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 23860.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 13753.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 50583.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 45746.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 15 | 63092.47 |