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 38 | 25708.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 77675.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 8784.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 46357.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 51394.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 37001.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 6763.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 58127.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 73002.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 13619.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 55400.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 18863.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 39522.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 63284.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 54222.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 63162.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 7979.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 6664.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 21597.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 55731.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 2708.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 46244.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 4012.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 63334.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 38 | 73077.16 |