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 | 73747.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 86590.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 69107.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 32135.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 54380.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 13012.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 31041.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 19159.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 57186.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 14816.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 50244.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 78952.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 50471.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 58731.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 53853.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 7837.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 16673.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 39913.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 37069.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 81401.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 2842.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 43572.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 8962.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 42801.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 22847.49 |