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 | 72216.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 47906.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 83664.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 54518.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 61642.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 26000.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 60774.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 4688.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 84501.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 43806.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 73469.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 80626.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 47376.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 35966.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 70638.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 509.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 3710.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4104.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 13582.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 38574.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 74507.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 67880.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 86450.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 44881.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 74660.66 |