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 | 2389.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 17321.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 18333.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 69360.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 15241.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 60906.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 55877.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 82277.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 41752.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 83218.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 21128.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 63267.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 73037.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 83717.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 27226.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 36418.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 73232.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 59914.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 36413.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 61859.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 54057.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 19538.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 66019.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 47966.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 83702.34 |