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 | 49513.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 14452.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 7097.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 23671.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 19730.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 11372.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 37614.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 85913.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 35412.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 42205.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 29672.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 49703.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 28497.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 66284.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 46579.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 76121.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 46606.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 50127.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 337.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 19617.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 36027.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 85913.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 67961.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 20528.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 75 - 82 Days | 15800.45 |