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 | 85441.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 7835.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 75503.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 79831.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 5315.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 47772.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 82929.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 73286.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 56127.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 5962.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 27650.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 46791.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 43026.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 3297.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 67431.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 52305.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 14679.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 17442.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 63115.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 67295.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 71447.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 13227.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 65620.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 72043.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 4623.61 |