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 | 9706.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 47000.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 72231.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 68513.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 18082.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 63337.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 70759.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 59097.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 37202.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 79082.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 71737.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 31412.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 2414.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 29568.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 57048.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 31926.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 75835.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 55190.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 32693.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 65075.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 56473.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 47063.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 36525.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 51902.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 46463.43 |