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 | 5602.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 48 | 58613.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 60021.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 12861.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 49360.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 78699.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 14754.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 3090.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 42713.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 10672.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 19193.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 86843.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 15081.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 3924.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 9542.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 26675.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 34345.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 15417.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 54826.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 81524.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 65288.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 64676.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 49566.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 80578.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 79078.20 |