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 20 | 6227.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 53273.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 84152.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 37863.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 46935.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 74993.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 49733.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 9044.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 66326.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 43991.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 71652.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 21332.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 46261.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 24001.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 69133.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 47443.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 83626.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 35824.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 8619.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 60325.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 32436.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 60596.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 9450.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 73611.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 82819.76 |