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 | 69731.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 74351.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 58836.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 64786.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 35610.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 24968.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1789.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 3744.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 55350.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 50065.60 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 14647.11 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 38076.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 68615.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57843.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 70054.84 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 6837.38 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 68092.91 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 29237.44 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 20369.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 14872.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 11749.94 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 15960.27 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 40327.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 29285.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 59493.21 |