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 58 | 31181.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 83737.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 25391.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 3692.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 62676.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 60409.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 55579.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 70922.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 52256.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 80377.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 22472.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 8289.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 73555.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 67331.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 30086.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 26625.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 34457.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 25667.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 61020.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 45488.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 18320.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 35364.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 1655.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 51349.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 50368.43 |