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 | 67876.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 65602.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 40237.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 59940.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 46615.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 4 | 79890.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 19945.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 30535.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 62524.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 23286.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 75338.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 36764.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 81822.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 42729.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 58160.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 68279.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 38217.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 4920.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 51681.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 11552.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 24215.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 48040.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 55597.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 12401.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 5 | 31031.14 |