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 | 151 - 179 Days | 82971.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 39470.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 30375.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 59741.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 36961.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 9972.66 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 14567.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 8060.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 19509.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 78383.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 9338.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 82865.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 46734.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 6201.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 48477.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 39032.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 78758.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 17885.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 67201.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 3605.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 72582.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 57305.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 84000.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 81875.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 57659.95 |