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 | 54595.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 11218.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 44125.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 61 - 67 Days | 6312.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 54947.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19763.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 80513.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 71431.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 2667.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 37717.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 75649.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 5395.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 36061.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 36724.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 66053.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 71718.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 50076.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 80299.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 56335.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 41950.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 56986.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19103.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 54841.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 59719.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 22724.19 |