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 | 51803.45 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 74001.07 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 42600.88 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 55706.85 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 24419.40 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 46878.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 83145.34 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 59554.29 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 65262.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 72138.16 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 17767.77 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 30673.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 35103.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 21660.00 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 41230.86 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 57233.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 39452.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 80307.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 41932.59 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 66908.25 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 49102.90 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78658.55 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 43207.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 58960.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 22649.99 |