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 57 | 77569.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 76685.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 23835.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 3213.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 29853.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 60472.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 22389.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 67190.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 9003.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 77406.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 3972.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 24502.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 55501.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 68746.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 64773.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 56979.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 44257.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 8483.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 47650.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 6689.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 5815.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 74767.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 40840.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 10857.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 63558.35 |