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 8 | 79312.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 22225.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 82420.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 75034.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 17964.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 64908.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 15491.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 53920.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 49186.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 19527.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 72643.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 19741.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 26955.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 580.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 28416.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 45968.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 14707.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 16508.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 59702.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 51663.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 29130.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 49568.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 57886.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 67147.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 8 | 37230.18 |