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 | 83952.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 223.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 71564.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 49425.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 74886.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 498.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 62778.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 82051.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 60184.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 45 | 42970.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 25766.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 19169.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 84836.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 9675.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 41339.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 129.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 15934.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 25266.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 50175.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 30111.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 27064.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 77925.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 3612.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 18439.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 69624.53 |