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 56 | 36083.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 39119.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 35030.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 2992.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 11782.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 30487.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 51951.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 39250.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 56 | 33804.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 42282.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 31207.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 85206.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 56081.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 16392.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 62609.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 26115.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 23695.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 84964.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 36484.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 52937.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 84668.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 72224.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 52536.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 6759.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 57 | 1614.96 |