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 | 68785.92 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 36529.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 34427.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 36210.73 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 12630.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 995.94 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 14315.86 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 80505.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 24764.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 48231.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 84994.43 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 83442.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 45872.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 30212.50 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 32428.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 78327.53 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 10192.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 60197.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 62390.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 34269.65 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 31879.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 576.67 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 33473.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 271 - 364 Days | 45454.45 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Open | 40310.16 |