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 | 20751.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 59565.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 71226.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 70247.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 79400.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 24088.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 72689.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 62354.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 73072.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 36628.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 84486.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 6263.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 26338.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 18887.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 80215.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 27361.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 75109.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 6361.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 17342.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 73396.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 16962.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 40201.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 23234.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 69654.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 6719.50 |