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 | 68 - 74 Days | 10296.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 53084.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 83202.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 70105.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 34360.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 33907.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 84812.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 26530.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19017.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 73752.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 64512.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 51488.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 42211.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 61105.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 53212.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 63091.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 71.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19197.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19099.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 73471.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 25172.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 43768.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 51791.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 33920.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 32764.79 |