Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 77231.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 84476.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 9865.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 11116.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 42236.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 33833.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 63254.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 58568.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 69127.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 42236.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 79291.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 4149.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 32913.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 81843.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 34070.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 71279.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 973.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 86713.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 65669.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 85398.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 21255.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 39990.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 36153.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 29301.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Open | 16159.71 |