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 | 83 - 90 Days | 60778.09 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 57876.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 48870.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 86022.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 43989.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 47127.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 19949.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 81228.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 55736.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 73904.82 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 62386.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 30752.96 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 69024.01 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 43126.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 45266.70 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 54466.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 57142.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 33437.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 7853.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 51068.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 11274.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 47411.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 35151.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 81968.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 57239.48 |