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 | 42597.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 7882.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 4979.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 80561.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 74749.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 77056.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 49977.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 6167.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 20222.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 38680.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 8170.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 81591.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 68393.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 481.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 12597.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 35258.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 34590.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 4916.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 43905.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 4676.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 2749.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 63030.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 33726.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 52765.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 39190.22 |