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 59 | 6512.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 23637.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 42886.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 10876.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 73312.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 80402.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 2156.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 68221.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 71600.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 25414.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 62336.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 63046.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 58357.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 40598.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 74457.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 86587.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 21610.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 71873.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 52338.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 47693.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 29637.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 49037.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 69082.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 46577.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 13514.60 |