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 41 | 8238.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 58357.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 82470.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 57587.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 78546.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 11924.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 29528.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 30329.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 15292.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 3143.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 40848.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 20487.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 40539.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 19404.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 61837.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 76315.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 30607.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 62029.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 24444.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 65065.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 76788.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 83022.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 18860.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 78001.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 41 | 67359.30 |