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 43 | 71971.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 81414.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 64041.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 75840.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 5594.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 44607.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 9594.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 68019.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 28946.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 67631.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 13440.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 10785.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 51382.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 18013.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 51957.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 65630.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 8332.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 53077.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 79173.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 3799.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 27905.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 2875.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 63658.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 33926.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 56425.50 |