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 45 | 37601.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 19200.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 3369.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 43509.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 59819.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 41328.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 48999.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 53330.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 39263.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 68814.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 84275.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 40096.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 4220.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 8887.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 37072.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 7879.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 59087.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 75590.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 65939.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 30043.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 5295.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 7584.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 32207.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 27731.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 45924.47 |