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 46 | 66922.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 59780.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 40961.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 47550.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 71137.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 461.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 81713.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 21964.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 46544.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 69590.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 15823.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 54246.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 59113.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 52839.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 35511.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 18076.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 70512.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 81147.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 70737.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 25919.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 79164.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 81251.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 37059.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 13338.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 9506.33 |