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 | 3954.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 55377.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 27191.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 30021.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 84597.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 74773.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 8533.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 10008.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 10368.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 81214.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 77721.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 60953.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 54665.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 39886.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 26074.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 11146.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 76122.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 43648.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 7846.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 9232.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 69382.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 13907.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 67762.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 73114.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 11016.65 |