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 9 | 69922.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 32281.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 42164.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 16069.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 5090.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 76256.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 17716.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 15911.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 77549.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 2895.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 26642.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 59843.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 53768.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 33863.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 67740.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 66098.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 56192.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 71226.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 47125.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 18678.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 54761.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 45448.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 46108.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 73255.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 9 | 81056.58 |