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 | 84653.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 52049.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 11259.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 50423.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 58163.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 83241.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 34540.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 11452.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 29220.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 77802.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 43534.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 64549.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 82296.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 34443.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 40819.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 2626.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 81634.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 62403.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 9926.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 13808.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 31730.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 86638.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 60452.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 83360.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 64359.46 |