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 37 | 14390.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 70255.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 9.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 19822.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 66140.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 9971.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 80557.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 46794.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 71536.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 82591.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 78741.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 1232.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 67281.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 36992.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 39284.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 31242.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 39649.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 34772.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 65414.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 42905.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 83529.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 24145.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 45444.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 54737.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 38310.22 |