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 53 | 51119.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 2810.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 64479.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 59246.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 21492.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 6792.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 78344.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 23436.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 6802.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 53784.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 46519.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 12227.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 42628.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 49767.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 24025.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 63222.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 63005.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 61780.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 16936.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 30676.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 81878.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 26124.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 71958.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 13230.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 21181.80 |