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 | 85464.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 25385.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 61356.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 48787.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 10649.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 49901.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 64426.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 9462.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 2777.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 8963.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 588.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 17751.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 14925.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 57569.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 67488.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 10991.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 51863.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 19521.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 37816.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 10649.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 50246.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 41829.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 42003.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 8305.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 83508.93 |