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 25 | 79581.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 61460.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 53886.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 24022.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 73365.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 32249.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 77085.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 56371.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 79130.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 28971.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 44927.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 26991.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 53854.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 57257.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 41554.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 26939.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 17578.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 35550.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 60274.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 3488.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 48039.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 29159.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 76601.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 18025.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 25 | 1241.09 |