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 10 | 8762.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 34968.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 10 | 32080.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 23332.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 52831.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 85184.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 84532.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 61117.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 19420.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 73512.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 82518.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 11394.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 8940.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 14864.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 7646.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 82490.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 79548.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78117.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 78949.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 59829.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 57087.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 4645.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 73923.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 28803.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 11 | 48016.67 |