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 48 | 72645.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 2345.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 32242.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 34095.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 39559.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 79606.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 18017.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 4313.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 84090.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 34347.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 75537.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 43481.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 12183.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 4203.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 43830.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 27951.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 54875.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 12404.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 84583.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 52015.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 67263.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 32070.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 7508.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 38965.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 78888.51 |