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 33 | 69420.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 12788.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 83346.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 434.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 67228.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 79673.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 32634.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 23814.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 20273.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 58008.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 52696.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 58442.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 64547.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 57812.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 75550.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 72015.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 79120.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 42892.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 11537.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 16668.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 29082.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 17461.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 51249.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 14046.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 33 | 76812.54 |