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 54 | 40306.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 82858.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 60903.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 43019.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 49902.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 72351.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 56883.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 59875.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 1206.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 61777.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 54485.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 23941.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 2459.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 33033.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 59393.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 60552.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 2041.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 30285.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 59771.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 34860.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 38105.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 54673.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 12071.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 47651.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 53771.13 |