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 52 | 64001.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 66584.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 48368.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 75571.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 68811.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 75621.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 31558.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 49212.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 50349.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 28963.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 11947.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 25785.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 82779.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 62917.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 11600.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 59587.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 30136.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 48118.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 32777.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 12516.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 38447.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 28189.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 29307.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 35400.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 39461.99 |