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 | 58651.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 36482.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 50555.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 66664.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 10738.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 15465.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 66526.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 86390.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 11.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 39079.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 50754.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 61329.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 22572.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 5570.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 74704.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 59654.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 898.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 26598.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 22788.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 28925.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 31684.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 66971.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 37458.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 9760.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 51112.38 |