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 | 33092.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 11088.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 50682.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 61929.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 56509.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 64574.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 33440.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 61564.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 7340.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 36900.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 24853.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 61751.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2156.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 81126.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 1052.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 41373.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 26735.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 54916.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 48750.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 65897.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 74389.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 34877.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2199.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 65703.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 61599.12 |