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 41 | 30022.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 9246.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 75987.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 39455.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 346.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 64637.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 82492.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 68566.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 85518.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 39829.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 5957.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 4970.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 26742.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 22413.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 64600.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 24066.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 81387.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 23071.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 83106.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 27087.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 85877.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 27689.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 67249.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 15529.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 21615.06 |