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 | 13638.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 30376.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 73431.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 37589.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 52231.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 54385.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 38512.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 10939.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 41321.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 11225.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 21604.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 70806.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 22221.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 10430.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 69012.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 27214.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 73844.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 66586.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 82078.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 69486.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 15961.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 1666.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 55900.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 23770.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 8513.46 |