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 | 12043.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 27506.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 60780.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 30245.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 70584.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 19596.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 15011.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 52152.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 5678.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 53857.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 20605.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23944.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 39758.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 44129.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 69173.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 27278.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 21013.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 3421.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 58709.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 63574.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 36435.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 76749.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 47356.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 28051.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 57230.93 |