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 | 1112.17 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 16109.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 1926.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 28749.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 37670.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 11063.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 79167.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 83853.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 16816.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 54132.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 7415.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 61345.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 77805.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 8603.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 22951.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 31095.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 43320.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 54871.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 40423.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 34056.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 82744.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 56766.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 38805.82 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 49932.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 18009.74 |