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 | 78977.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 23865.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 46129.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 30441.80 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 57522.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 83342.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 19984.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 37136.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 70040.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 59691.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 48529.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 36168.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 5303.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 83467.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 50709.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 61779.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 27870.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 57885.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 68984.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 27735.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 151 - 179 Days | 24165.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 65676.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 63742.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 79542.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 72908.83 |