Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 75179.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 29780.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 21490.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 41149.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 15724.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 62631.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 32724.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 40231.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 22598.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 48256.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 67009.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 876.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 61965.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 78534.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 29716.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 75212.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 9125.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 20946.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 64758.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 13317.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 43479.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 41342.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 16175.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 35567.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 7223.45 |