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 27 | 69924.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 47579.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 29098.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 1120.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 51908.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 15683.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 37466.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 77876.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 30363.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 40938.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 47912.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 44790.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 18432.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 1355.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 55107.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 66647.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 73252.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 47719.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 71878.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 28257.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 50317.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 40811.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 13231.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 25741.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 27 | 43218.60 |