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 | 22705.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 32019.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 70463.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 68297.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 21151.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 18704.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 78363.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 22729.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 7311.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 20984.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 46817.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 85656.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 43142.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 58951.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 40729.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 21491.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 7805.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 63779.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 8949.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 16486.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 21309.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 58396.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 54958.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 61840.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 78749.41 |