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 | 47182.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 56740.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 23761.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 34666.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 45185.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 13823.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 6192.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 70635.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 67953.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 63792.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 11117.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 45859.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 25696.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 7849.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 84136.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 85257.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 81213.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 31373.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 59688.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 24860.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 32381.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 30069.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 1702.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 33124.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 12625.15 |