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 6 | 31824.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 55199.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 86808.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 8081.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 36792.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 20632.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 35326.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 4385.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 16359.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 52424.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 3734.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 36193.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 536.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 77009.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 50917.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 808.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 24871.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 30059.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 23150.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 61242.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 62603.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 49598.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 50700.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 4810.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 69975.30 |