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 54 | 50040.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 77919.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 34428.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 77735.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 75541.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 8551.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 15982.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 37216.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 82165.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 24303.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 64384.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 82817.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 81047.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 14865.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 15740.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 71174.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 74179.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 26961.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 13214.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 22943.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 3973.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 45926.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 46153.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 85667.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 54 | 46291.89 |