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 44 | 45249.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 36658.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 1211.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 52071.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 51521.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 72188.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 70899.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 79172.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 3739.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 52983.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 32204.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 41511.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 43763.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 9585.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 84706.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 10710.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 77874.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 50399.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 9975.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 81144.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 34320.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 66362.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 33953.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 27007.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 44 | 51342.80 |