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 | 71843.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 63198.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 80885.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 67961.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 60295.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 49140.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 53426.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 45941.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 30283.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 59440.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 2890.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 80741.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 47 | 42060.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 77586.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 45810.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 9195.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 23538.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 40983.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 15474.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 6231.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 38569.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 69998.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 19568.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 37267.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 24601.13 |