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 | 63499.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 13991.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 35515.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 9656.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 75273.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 23098.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 65281.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 18941.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 43634.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 36891.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 3716.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 83387.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 56983.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 8367.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 2662.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 57609.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 58 | 8547.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 49510.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 67849.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 48916.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 49104.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 19908.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 28984.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 52773.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 55395.30 |