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 31 | 36257.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 18483.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 80856.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 48634.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 64982.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 32596.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 76021.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 59461.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 15969.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 58094.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 47543.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 25345.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 62151.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 78177.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 33404.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 12989.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 1445.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 13101.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 37046.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 63914.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 75191.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 79023.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 49421.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 4047.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 31 | 52475.31 |