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 | 42687.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 44417.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 74078.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 30425.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 21668.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 64360.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 43246.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 86203.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19093.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 30325.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 31433.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 65430.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 59078.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 48563.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 67089.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 37763.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 52348.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 62953.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 15023.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 17162.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 50674.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 2214.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 71951.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 945.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 6113.77 |