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 | 68324.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 38875.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 15814.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 59894.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 74787.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 35239.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 44274.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 75200.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 1328.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 14326.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 42141.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 56604.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 75029.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 15260.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 40701.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 24505.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 41973.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 80094.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 53918.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 70884.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 53312.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 67820.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 433.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 35331.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 24189.17 |