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 | 38427.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 68497.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 53943.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 39358.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 59706.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 37 | 29877.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 70051.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 155.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 40938.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 28445.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 10477.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 63111.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 53393.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 58678.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 32490.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 77338.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 15395.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 83761.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 84993.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 72908.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 64089.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 2168.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 34433.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 73087.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 38 | 39699.90 |