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 | 64060.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 19413.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 16387.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 2383.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 3180.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 61622.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 15545.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 33948.41 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 47518.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 81211.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 3499.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 72041.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 19974.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 15437.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 23730.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 41076.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 54481.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 35102.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 51069.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 76620.62 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 74603.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 45817.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 40476.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 7200.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 19376.79 |