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 | 86482.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 2024.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 58408.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 69930.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 68043.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 77870.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 86038.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 54477.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 49879.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 45062.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 62433.31 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 86530.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 84438.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 63394.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 19192.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 66155.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30528.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 75578.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 72580.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 19120.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 50819.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 34816.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 3530.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30568.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 82825.53 |