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 60 | 67233.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 3466.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 53664.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 79796.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 48908.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 43925.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 81517.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 68133.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 3341.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 16588.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 68047.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 28916.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 72140.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 65827.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 64436.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 84040.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 30950.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 54085.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 47653.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 31143.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 11051.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 6730.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 36086.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 39083.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 60 | 43912.87 |