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 | 180 - 270 Days | 54225.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 16242.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 55594.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 10947.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 81820.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 62370.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 71332.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 55900.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 14474.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 53019.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 43472.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1275.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 26054.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 59586.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57329.37 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 59737.17 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 41608.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 41197.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 11045.97 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 73871.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 77835.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 68232.47 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57544.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 58288.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 62738.90 |