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 42 | 37223.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 84467.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 18557.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 61526.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 72334.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 50279.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 25851.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 47660.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 20154.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 37489.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 73460.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 23314.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 45306.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 24359.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 9231.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 18471.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 25383.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 85782.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 13880.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 65575.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 34428.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 6837.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 4939.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 30948.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 50581.71 |