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 | 60603.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 50448.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 14806.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 46360.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 52367.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 22738.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 69178.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 75940.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 75224.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 38247.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 33254.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 50813.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 36242.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 86482.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 1391.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 68247.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 58665.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 43471.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 53091.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 19894.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 69191.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 20350.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 74787.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 72964.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 21117.70 |