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 | 25842.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 21297.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 84483.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 81366.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 58166.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 46285.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 17022.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 67949.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 45214.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 31761.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 36104.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 37715.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 3781.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 272.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 36005.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 70614.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 73529.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 52131.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 29802.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 52472.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 78661.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 697.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 75076.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 19659.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 14475.27 |