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 | 55033.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 51187.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 7630.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 1246.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 31795.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 68396.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 66324.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 50746.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 62622.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 66280.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 36369.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 49483.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 50928.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 41793.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 85608.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 49 | 58487.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 14358.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 3863.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 1849.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 32954.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 26068.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 58420.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 43862.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 46119.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 64417.48 |