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 19 | 7678.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 13808.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 12758.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 10896.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 6224.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 14039.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 35695.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 740.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 10115.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 55169.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 17715.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 3987.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 45183.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 39510.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 55564.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 39524.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 29317.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 8257.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 30591.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 5897.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 22718.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 67125.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 28947.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 4497.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 19 | 29944.77 |