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 | 65622.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 36318.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 31569.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 82674.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 22819.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 80994.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 14600.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 86224.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 883.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 38885.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 28325.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 8528.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 55428.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 30985.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 29571.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 79882.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 67458.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 83195.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 15012.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 33242.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 83660.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 83057.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 16098.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 12734.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 39 | 21281.30 |