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 | 50921.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 44944.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 37670.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 41011.26 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 29408.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 10420.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 69499.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 50883.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 3072.51 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 10620.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 69103.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 60354.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 4729.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 71931.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 21581.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 77824.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 18044.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 81634.89 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 58153.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 39590.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 10194.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 15455.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 46666.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 22594.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 49617.49 |