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 47 | 46343.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 39752.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 30980.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 45959.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 58396.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 63475.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 20550.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 50630.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 80067.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 33326.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 74032.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 51760.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 78556.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 62985.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 5592.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 999.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 8416.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 10593.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 14959.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 22976.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 23072.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 44354.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 30086.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 44886.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 56704.00 |