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 39 | 78750.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 62957.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 17739.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 32500.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 86612.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 39645.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 26972.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 31493.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 82200.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 25516.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 7527.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 39004.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 33322.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 55389.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 19728.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 74054.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 81046.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 71020.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 2353.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 50243.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 18917.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 79147.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 19247.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 7648.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 27131.03 |