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 46 | 83052.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 68235.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 78272.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 18436.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 58718.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 57805.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 46690.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 38953.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 45070.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 74154.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 71583.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 15642.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 22744.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 67992.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60279.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 12899.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 62350.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 35435.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 80769.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 37551.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 203.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 79706.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 64450.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 68781.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 54786.10 |