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 | 11307.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 68624.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 73712.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 77854.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 42974.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 12382.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 16883.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 39153.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 1238.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 76018.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 22026.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 80108.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 43229.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 28161.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 75675.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 67674.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 36234.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 38246.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 29264.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 2160.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 82103.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 71735.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 79645.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 38878.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 6 | 77207.57 |