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 | 83 - 90 Days | 73209.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 27243.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 78335.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 74307.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 8698.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 21500.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 40097.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 54513.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 23550.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 78350.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 36268.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 21950.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 67678.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 35062.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 40248.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 71447.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 5102.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 62529.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 25053.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 80772.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 35989.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 15323.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 66023.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 40134.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 32764.27 |