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 | 27131.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 78694.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 50845.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 1255.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 60332.04 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 27276.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 13046.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 31624.47 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 7142.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 8626.69 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 41696.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 64578.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 74706.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 64409.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 6306.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 56204.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 63499.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 84536.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 33394.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 10326.50 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 47762.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 82826.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 23049.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 86504.53 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 11042.57 |