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 | 38967.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 8058.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 22412.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 5929.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 53069.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 57231.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 44019.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 27620.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 62881.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 57722.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 22520.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 65525.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 65288.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 64330.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 9549.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 40303.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2323.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2399.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 72642.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 57212.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2675.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 30403.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 78342.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 43886.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 5305.72 |