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 | 180 - 270 Days | 46933.05 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 48180.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 7666.54 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 43577.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 9353.52 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 64632.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57749.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 32030.37 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 51929.65 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 74600.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 33773.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 68975.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 52668.99 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1490.48 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 78228.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 75172.12 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 83401.97 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 41146.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 27302.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 43975.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1132.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 73383.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 7322.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 68158.18 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 54519.06 |