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 | 23104.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 81011.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 25019.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 14674.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 48545.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 46029.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 56367.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 51621.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 80975.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 50462.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 4716.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 70645.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 18496.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 9824.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 84173.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 52124.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 22946.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 20932.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 45799.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 13385.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 41800.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 5507.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 40426.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 46757.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 42279.69 |