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 | 62463.46 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 80290.57 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 68140.35 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 44385.08 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 43332.96 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79695.39 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 82809.28 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78236.19 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 21488.64 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 41652.06 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 39090.74 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 83680.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 73436.42 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 40983.61 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 50016.14 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 23757.63 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 2151.76 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 86855.81 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 8363.22 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 62867.93 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 24143.95 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 74515.71 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 72120.87 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 50645.10 |
| 2025-10-13 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 20821.07 |