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 | 64549.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 61275.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 53067.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 35995.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 37266.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 81575.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 26012.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 32401.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 42647.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 20524.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 2600.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 39297.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 74695.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 70952.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 62947.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 39352.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 38698.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 42611.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 35105.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 85244.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 79401.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 9850.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 56789.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 23017.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 68476.10 |