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 | 42095.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 66509.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 75093.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 5997.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 43210.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 64917.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 121 - 150 Days | 48476.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 66342.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 84597.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 46631.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 10435.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 84809.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 63459.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 30987.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 62083.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 15387.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 6723.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 44982.12 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 21382.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 61825.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 53254.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 47101.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 76549.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 41045.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 1414.10 |