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 39 | 55067.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 36792.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 2284.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 72606.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 82921.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 9514.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 44752.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 15936.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 27646.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 8468.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 73210.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 18084.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 74820.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 23072.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 74473.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 35509.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 9512.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 7330.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 38123.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 63362.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 85350.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 71528.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 19535.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 74717.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 39 | 5923.14 |