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 51 | 5441.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 33301.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 29782.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 77810.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 4876.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 22351.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 8023.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 54334.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 75155.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 1419.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 34830.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 66584.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 74095.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 57379.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 60194.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 81930.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 71836.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 9591.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 36265.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 65593.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 62192.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 50217.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 17158.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 72266.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 51 | 33563.49 |