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 35 | 40044.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 63693.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 45178.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 31194.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 84165.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 31778.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 80705.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 64843.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 50418.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 55395.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 63133.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 76769.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 58508.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 24439.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 35 | 12365.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 54649.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 83389.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 12978.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 69217.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 50500.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 68100.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 83964.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 41322.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 50319.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 36 | 74849.67 |