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 35 | 83334.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 43362.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 33504.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 84655.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 46674.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 14524.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 25808.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 69453.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 66436.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 10812.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 83691.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 71144.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 35261.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 10080.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 74295.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 60445.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 79768.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 56605.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 28960.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 80149.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 23761.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 62190.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 56574.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 75661.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 35 | 83102.47 |