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 | 72022.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 86339.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 3870.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 22126.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 68757.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 29674.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 53694.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 42331.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 77175.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 30360.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 7513.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 11763.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 58560.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 53935.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 68338.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 78884.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 4607.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 57667.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 67175.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 57096.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 9193.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 79131.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 34024.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 10510.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 54792.68 |