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 | 151 - 179 Days | 77375.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 29232.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 13786.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 43447.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 72333.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 73011.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 53441.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 49323.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 34850.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 70402.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 72534.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 5370.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 42292.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 34765.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 18895.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 3817.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 62066.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 22689.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 20431.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 39602.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 9518.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 33394.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 36414.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 51647.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 66653.72 |