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 28 | 54204.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 68249.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 17463.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 38148.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 79787.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 23517.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 65496.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 7491.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 37694.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 47144.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 64974.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 13738.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 51091.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 40042.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 73528.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 81188.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 28 | 39921.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 66034.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 15578.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 4814.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 49604.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 24304.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 86533.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 9292.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 29 | 49309.97 |