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 40 | 85617.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 67973.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 56001.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 18521.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 50481.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 85785.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 75786.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 8967.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 10164.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 40 | 29696.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 71406.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 9373.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 15727.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 80190.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 65172.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 45291.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 45391.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 28775.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 34860.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 16611.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 98.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 54080.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 50761.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 29692.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 41 | 36453.35 |