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 42 | 53522.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 68892.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 69396.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 39166.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 47117.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 31729.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 81258.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 18321.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 71723.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 62870.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 50971.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 68742.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 28217.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 86265.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 33596.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 54202.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 23276.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 77421.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 3256.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 24066.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 44484.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 71584.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 55975.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 58572.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 42 | 78058.65 |