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 24 | 8272.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 59381.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 25250.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 5997.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 5998.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 1830.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 54458.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 12544.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 66598.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 23227.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 60288.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 19726.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 31151.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 81782.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 80245.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 52371.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 34574.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 8280.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 49271.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 16081.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 31185.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 83771.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 2640.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 72526.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 24 | 13298.99 |