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 | 3631.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 65637.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 37279.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 83040.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 37919.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 1707.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 29982.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 13633.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 76783.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 45684.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 62833.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 64350.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 51653.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 40531.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 49458.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 24237.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 7277.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 3075.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 48523.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 33609.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 32026.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 31220.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 60810.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 76376.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 15 | 1718.07 |