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 | 271 - 364 Days | 49708.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 22042.08 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 71615.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 76580.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 28218.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 75059.46 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78499.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 11379.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 9941.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60710.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 6514.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 72779.85 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60794.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60765.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79079.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 47291.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 20573.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79252.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 22979.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 14496.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 82206.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 6645.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 13426.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 40951.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 68386.21 |