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 44 | 31988.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 20811.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 31415.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 14552.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 28130.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 71310.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 67256.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 34857.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 30258.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 14170.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 44829.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 14025.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 64959.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 16263.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 48566.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 70313.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 64167.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 75313.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 84800.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 39435.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 65124.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 16224.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 81747.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 45035.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 28775.41 |