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 19 | 21282.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 37342.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 47047.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 4517.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 79627.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 42506.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 69514.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 60914.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 13364.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 56785.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 36924.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 74661.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 32540.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 11068.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 842.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 70392.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 32475.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 19531.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 68550.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 10988.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 11862.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 29159.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 57370.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 60876.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 50491.67 |