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 | 54422.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 43296.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 17437.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 48319.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 39912.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 56986.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 55549.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 19949.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 50157.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 37362.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 72695.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 81432.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 18404.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 51010.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 61507.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 19457.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 21731.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 71719.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 59046.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 33983.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 82245.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 11655.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 80599.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 37022.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 21630.90 |