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 | 17437.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 65639.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 34151.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 76703.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 1332.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 52758.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 55388.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 57559.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 4989.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 22324.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 49892.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 1286.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 10021.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 74884.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 26521.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 83602.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 71911.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 44341.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 43577.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 21967.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 18950.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 20821.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 58794.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 14086.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 82972.31 |