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 | 15045.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 72597.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 16676.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 20454.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 195.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 33780.31 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 31595.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 77394.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 85512.78 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 180 - 270 Days | 24991.81 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 48138.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 9850.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 21254.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 3839.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 14313.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 11080.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 44472.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78132.91 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 69123.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 50195.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 53127.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 75634.57 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 70372.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 35238.19 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 66560.85 |