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 | 1049.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 8652.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 43881.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 46859.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 77923.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 22470.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 22538.73 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 64570.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 24486.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 73727.98 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 77776.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 17598.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 65164.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 67285.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 6256.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 29568.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 30508.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 35461.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 23263.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 81712.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 25249.21 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 51762.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 16488.43 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 2509.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 13934.91 |