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 | 26281.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 70775.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 13282.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 63064.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 35428.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 13634.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 74461.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 60156.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 13352.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 40098.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 73368.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 8490.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 30408.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 63445.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 53155.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 76277.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 13316.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 6242.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 11070.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 80298.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 354.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 60288.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 34577.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 24845.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 24 | 19202.36 |