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 13 | 18814.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 85183.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 52149.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 34930.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 76291.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 46357.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 16236.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 22806.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 67196.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 33569.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 6331.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 58116.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 58457.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 65601.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 77006.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 42188.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 9885.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 43002.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 11968.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 28034.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 79968.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 40633.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 39293.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 42047.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 13 | 8726.02 |