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 | 21089.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 24505.88 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 44607.87 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 4691.36 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 19030.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 24834.11 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 23949.02 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 32553.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78917.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 8865.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 79421.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 10848.27 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 30584.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 64134.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 53581.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60582.55 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 37438.45 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 22062.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 38089.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 77362.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 63057.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 56817.64 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 74889.60 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 54695.52 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 13330.50 |