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 | 83 - 90 Days | 40220.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 54687.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 58207.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 36036.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 60231.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 79827.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 5167.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 80840.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 82391.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 804.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 53955.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 72891.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 31945.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 67560.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 85583.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 40869.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 57736.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 9861.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 68522.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 72531.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 11127.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 21643.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 10132.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 66879.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 64282.24 |