Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 67786.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 59362.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 22317.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 69397.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 39713.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 14226.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 25315.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 42765.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 73207.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 27505.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 4515.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 67372.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 21593.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 31808.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 45088.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 46544.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 29438.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 43892.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 23343.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 73653.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 2564.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 31468.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 17016.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 52408.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 86282.29 |