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 58 | 39316.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 69976.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 49600.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 60574.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 29556.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 71114.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 49578.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 9918.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 84032.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 84635.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 10789.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 84308.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 32942.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 46890.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 4704.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 69057.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 58383.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 9586.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 8934.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 13921.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 86766.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 35233.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 20707.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 66506.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 58 | 21540.95 |