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 | 59456.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 65328.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 27872.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 52275.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 8866.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 25944.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 82375.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 84141.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 22042.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1826.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 65974.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 31872.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 16111.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 52629.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 182.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 19641.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57928.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 64208.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 46431.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 44860.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 43801.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 30980.29 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 27765.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 75629.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 1720.10 |