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 | 68 - 74 Days | 78054.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 40419.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 33659.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 19118.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 50332.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 10244.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 67407.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 35252.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 10188.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 28897.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 23390.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 116.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 64324.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 5942.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 52380.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 36566.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 45961.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 52797.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 78653.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 20870.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 59729.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 84070.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 43373.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 61827.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 1350.34 |