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 | Day 1 | 68204.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 13136.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 27021.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 34447.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 31609.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 72526.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 67831.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 42205.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 80743.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 31488.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 85942.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 36930.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 39372.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 77364.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 69534.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 1283.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 43054.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 71660.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 49567.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 9090.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 29525.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 76365.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 37129.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 83778.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 1 | 11768.77 |