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 47 | 4456.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 50309.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 31822.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 32710.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 10736.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 52875.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 73160.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 13470.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 44488.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 26848.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 50969.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 86360.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 34236.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 72602.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 77686.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 56034.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 85504.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 61206.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 13862.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 73955.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 3531.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 75268.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 241.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 55769.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 49122.60 |