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 48 | 53419.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 30698.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 45507.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 64690.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 79402.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 3533.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 22033.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 67667.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 14404.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 82794.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 39590.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 4888.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 26150.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 75038.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 14027.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 653.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 46725.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 32931.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 47141.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 76207.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 8584.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 66492.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 82063.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 60653.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 48 | 81005.37 |