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 51 | 62781.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 86500.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 31357.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 67585.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 54582.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 45952.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 29986.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 40674.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 84196.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 41627.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 6935.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 41231.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 46320.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 58483.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 30345.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 54638.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 13116.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 9729.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 49845.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 82790.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 28681.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 78283.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 40517.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 45124.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 85376.44 |