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 15 | 37657.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 16204.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 23349.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 18774.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 35539.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 14994.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 27482.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 17651.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 21247.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 37691.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 53061.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 15229.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 64504.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 42239.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 10705.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 67887.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 55393.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 61159.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 3542.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 71320.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 51353.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 3109.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 58268.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 17780.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 13083.01 |