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 53 | 63934.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 3017.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 54599.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 2002.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 446.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 54818.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 51325.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 25699.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 10118.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 76144.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 11029.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 22353.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 25893.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 30640.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 28154.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 2917.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 84100.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 71866.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 59112.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 71991.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 69945.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 64982.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 44900.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 47236.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 53 | 36813.21 |