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 | 26467.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 70801.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 85139.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 58410.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 46928.93 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 67699.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 4043.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 4378.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 13409.22 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 24551.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 69974.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 72756.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 453.44 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 18613.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 39796.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 56686.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 41424.28 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 38353.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 57829.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 32889.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 16985.41 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 50555.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 58280.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 43734.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 85476.16 |