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 | 271 - 364 Days | 37050.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79299.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 61677.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 16505.09 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 25623.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 51991.24 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 66884.49 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 3113.20 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 16910.78 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 47275.58 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79920.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 45938.75 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60071.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 16793.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 6197.36 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 75475.23 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 57088.83 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 25305.68 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 41178.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 6308.01 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 29008.33 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 20509.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 62181.72 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 63669.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 30537.26 |