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 16 | 12999.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 46344.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 56665.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 51436.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 15037.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 67648.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 32040.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 806.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 10729.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 42791.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 10710.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 16 | 42558.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 56724.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 63575.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 52624.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 57896.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 58809.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 41713.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 85825.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 25373.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 77094.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 47301.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 12777.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 5189.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 17 | 63822.37 |