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 18 | 3380.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 51833.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 82146.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 20200.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 85152.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 36212.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 28717.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 45633.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 49622.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 24053.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 85569.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 70331.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 58359.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 8078.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 12033.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 41030.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 82120.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 31913.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 55078.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 62348.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 35364.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 4804.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 64912.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 53552.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 65541.00 |