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 | 51940.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 70291.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 35201.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 66674.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 5152.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 47889.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 43 | 38740.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 55007.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 26373.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 12540.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 70320.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 75880.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 46675.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 2146.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 9374.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 73799.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 71360.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 80732.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 26780.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 69374.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 30966.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 8100.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 61366.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 24236.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 52551.07 |