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 49 | 84146.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 12892.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 2710.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 10606.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 29866.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 57764.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 27549.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 80349.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 6200.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 19831.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 16966.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 57872.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 915.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 53998.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 64265.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 48907.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 83064.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 78943.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 18219.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 68311.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 83400.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 52739.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 67002.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 31573.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 71658.68 |