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 38 | 6633.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 83928.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 36239.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 17063.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 86229.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 31276.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 83948.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 32907.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 28623.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 69897.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 39750.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 60150.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 2978.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 65416.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 15521.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 54002.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 44465.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 45105.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 38326.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 83122.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 34763.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 45868.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 79764.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 42448.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 20549.25 |