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 9 | 46360.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 33070.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 10467.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 66824.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 2619.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 28168.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 1013.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 62325.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 17195.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 78256.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 8514.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 61596.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 23434.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 6275.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 14314.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 11360.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 27790.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 81873.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 78165.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 23032.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 82117.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 19482.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 84473.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 1818.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 9 | 8560.44 |