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 | 49724.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 5541.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 75251.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 55294.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 37753.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 50759.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 33123.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 9229.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 43463.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 77143.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 48933.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 34919.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 60411.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 47005.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 10995.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 7687.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 67160.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 76826.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 15031.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 69543.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 23628.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 35966.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 710.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 62228.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 34509.58 |