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 | 2308.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 57103.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 70838.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 33172.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 2447.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 12736.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 74097.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 36115.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 14107.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 42675.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 492.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 29208.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 17319.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 59183.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 3842.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 8641.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 83419.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 44536.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 84836.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 30606.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 44404.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 77417.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 9669.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 67690.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 35455.85 |