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 33 | 17225.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 35864.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 9796.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 78264.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 19887.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 35887.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 84398.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 56501.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 79029.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 13244.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 67321.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 69457.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 43012.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 68510.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 84360.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 67450.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 52705.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 31246.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 41037.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 47514.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 31449.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 46995.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 27879.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 34636.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 21728.98 |