Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 13175.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 31638.23 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 59707.56 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 1188.77 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 21612.96 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 46945.91 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 35462.90 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 29599.65 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 77016.96 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 41824.89 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 5563.02 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 80757.05 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 55369.51 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 5247.03 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 81612.86 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 74792.20 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 6114.08 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 3691.48 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 39782.09 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10311.88 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 73913.00 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 71044.73 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 7498.80 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 75943.32 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 83 - 90 Days | 65160.47 |