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 | 40017.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 63021.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 27749.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 80184.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 73684.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 9138.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 36541.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 62596.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 82989.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 53976.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 9531.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 48121.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 3121.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 38135.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 31379.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 22903.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 74614.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 31039.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 54867.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 64124.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 54643.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 59397.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 76756.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 24206.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 34775.58 |