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 | 80639.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 16627.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 72221.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 5348.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 66282.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 81911.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 82853.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 9705.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30626.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 44221.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 77075.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 80705.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 45632.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 53745.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 30582.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 59667.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 28049.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 91 - 120 Days | 9103.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 14910.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 50017.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 18119.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 54155.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 82198.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 14885.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 44903.35 |