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 | 75925.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 18262.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 69299.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 68431.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 77457.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 66333.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 67355.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 47392.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 36945.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 41973.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 43410.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23668.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 78635.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 65619.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 76475.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 30315.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 78515.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 68369.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 74367.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 42896.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 33943.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 76755.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 74463.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 77045.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 44082.25 |