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 | 75 - 82 Days | 68826.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 22666.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 53890.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 64492.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 17943.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 83586.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 35303.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23087.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 19566.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 14923.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 9460.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 33165.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23119.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 42894.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 6030.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 76829.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 1958.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 14263.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 32666.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 66313.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 9896.30 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 7170.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 75986.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 83734.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 49224.13 |