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 | 25417.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 22689.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 77921.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 67858.80 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 11979.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 6001.79 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 13140.02 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 73752.32 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 60272.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 27236.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 47243.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 67702.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 37226.15 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 82160.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 76583.56 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 35961.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 82824.03 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 71743.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 68727.67 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 55997.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 38982.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 56380.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 47489.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 80782.13 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 51962.39 |