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 | 72795.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 33706.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 53668.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 76108.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 76793.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 20483.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 70717.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 74337.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 55464.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 62225.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 68564.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 14859.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 36192.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 7915.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 33850.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 62878.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 50304.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 21202.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 25192.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 45038.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 27159.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 45254.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 49170.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 32493.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 51549.94 |