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 | 75 - 82 Days | 74794.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 30733.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 2366.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 19182.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 39363.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 81040.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 52503.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 80244.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 31198.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 61320.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 52138.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 56943.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 29286.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 24233.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 28423.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23917.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 55495.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 27554.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 66748.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 17467.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 60554.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 21097.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 26166.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 17585.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 72415.65 |