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 | 15838.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 82787.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 59178.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 12529.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 13116.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 18881.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 72516.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 17067.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 45544.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 66730.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 17370.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 58943.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 9019.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4645.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 14290.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 64054.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 80288.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 61602.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4817.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4263.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 86592.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 71900.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 74091.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 31978.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 60490.34 |