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 | 75292.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 46020.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 74101.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 35452.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 12684.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 41056.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 18536.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 32717.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 70475.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 20210.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 41808.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 81593.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 23538.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 15996.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 86241.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 54559.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 35429.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 59857.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 73449.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 13598.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 53991.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 9203.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23753.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 33161.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 40168.34 |