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 | 79964.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 82009.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 45345.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 77201.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 50847.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 71604.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 2329.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 57155.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 53489.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 80440.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 70829.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 1428.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 10016.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 20068.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 20384.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 42916.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 74724.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 53545.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 53335.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 6105.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 44 | 40190.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 45307.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 49869.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 12661.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 5690.32 |