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 | 121 - 150 Days | 39472.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 80320.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 17442.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 20746.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 38612.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 33149.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 41104.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 27675.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 41349.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 77935.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 15314.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 52784.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 79115.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 18003.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 82728.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 59664.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 10615.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 81310.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 17414.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 81399.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 21251.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 48167.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 81735.25 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 74297.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 41661.05 |