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 | 2987.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 44846.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 75045.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 46873.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 36236.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 62456.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 69980.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 66277.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 33898.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 54282.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 52702.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 58247.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 43719.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 55469.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 66458.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 68343.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 85211.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 70241.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 51323.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 64922.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 77348.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 7969.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 60250.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 5768.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 9046.26 |