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 53 | 35150.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 18721.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 18028.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 23585.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 10008.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 21551.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 8891.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 67600.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 26705.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 75134.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 22284.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 79026.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 33791.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 65091.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 22782.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 5736.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 66842.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 51453.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 15700.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 21310.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 28344.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 86572.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 40893.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 33122.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | Day 53 | 75477.79 |