Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 37669.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 47636.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 74013.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 76755.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 53614.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 60780.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 31036.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 57530.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 71360.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 3367.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 36400.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 73770.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 30045.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 7738.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 11177.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 82564.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 81283.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 72125.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 47646.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 59431.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 57147.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 43955.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 49538.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 42641.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 8189.25 |