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 | 91 - 120 Days | 39138.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 56750.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 7211.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 3834.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 61537.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 62547.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 76399.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 2094.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 15393.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 47792.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 32454.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 38874.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 58107.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 43774.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 74712.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30013.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 68091.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 6575.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 9613.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 11057.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 74892.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 6853.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 73718.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 5289.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 57555.56 |