Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 64871.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 58174.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 41926.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 2750.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 31345.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 85449.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 86988.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 82739.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 11414.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 51431.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 21483.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 31053.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 53797.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 22789.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 85591.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 5127.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 24695.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 68347.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 50207.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 19635.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 5145.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 68180.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 86521.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 83432.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 57775.88 |