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 | 57373.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 61630.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 44051.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 15897.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 59791.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 82123.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 54895.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 78727.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 66653.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 6061.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 41423.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 53668.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 66642.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 76809.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 30380.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 69905.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 18494.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 85576.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 74264.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 78490.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 63340.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 6625.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 8521.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 33993.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 85359.91 |