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 | 25659.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 21257.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 33937.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 9373.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 68492.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 29554.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 23396.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 44176.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 39759.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 60272.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 69678.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 8097.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 51661.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 38137.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 59835.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 9798.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 41754.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 14007.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 289.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 43306.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 81589.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 82272.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 44674.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 21046.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 61232.45 |