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 6 | 31387.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 55915.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 45073.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 61677.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 48068.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 49016.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 66921.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 4658.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 7723.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 38301.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 24502.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 17391.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 7556.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 68729.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 85937.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 33570.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 74826.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 54704.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 24532.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 69874.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 22726.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 65674.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 31158.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 2241.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 6 | 19393.00 |