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 | 64936.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 8849.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 68084.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 9966.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 10548.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 26077.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 26096.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 71937.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 9681.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 30194.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 83444.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 38 | 79669.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 992.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 2687.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 20551.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 30491.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 75890.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 79399.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 69568.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 80024.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 70116.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 71239.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 61357.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 79168.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 41190.07 |