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 18 | 67845.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 79263.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 42581.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 37697.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 65780.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 73574.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 84395.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 42899.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 2357.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 28493.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 43480.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 36810.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 17513.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 81422.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 83185.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 64856.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 24686.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 68811.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 22640.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 23441.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 42439.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 55947.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 14348.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 64934.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 18 | 48765.21 |