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 | 70859.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 19359.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 5396.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 49771.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 2013.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 56898.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 27135.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 58871.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 10952.70 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 46219.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 4643.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 63928.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 28540.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 41568.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 695.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 73042.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 33715.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 37116.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 7323.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 32967.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 74000.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 31129.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 3380.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 62220.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 63219.09 |