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 | 81846.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 32804.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 20244.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 46019.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 86665.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 76386.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 77049.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 49035.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 15107.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 40093.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 34864.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 16653.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 77377.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 23585.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 72707.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 41904.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 79195.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 79743.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 75527.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 29936.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 33656.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 66499.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 31553.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 78506.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 33643.37 |