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 | 121 - 150 Days | 62416.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 33201.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 61437.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 46951.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 21120.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 66434.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 21947.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 5680.92 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 38132.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 40515.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 34145.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 34508.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 33347.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 45785.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 45331.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 16785.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 56102.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 18453.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 23961.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 22964.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 40388.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 276.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 38678.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 73240.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 48130.56 |