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 | 91 - 120 Days | 37706.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 46160.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 4795.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 5032.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 74753.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 962.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 41345.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 80844.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 86722.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 61495.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 17700.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 11290.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 34418.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 60495.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 83817.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 54843.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 23936.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30086.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 66724.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 44026.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 49034.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 28670.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 58399.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 73578.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 27477.33 |