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 24 | 69913.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 58223.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 50668.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 10450.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 58798.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 78621.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 37311.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 81154.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 6521.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 29011.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 17817.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 86121.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 11767.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 72834.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 8102.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 27870.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 68920.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 71003.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 33398.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 52548.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 62504.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 9643.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 43581.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 25348.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 78903.54 |