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 34 | 46341.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 58656.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 76604.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 86890.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 81630.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 73960.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 2170.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 80287.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 39762.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 65386.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 12603.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 33250.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 15443.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 64287.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 30209.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 41136.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 72801.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 12187.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 12928.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 72434.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 16931.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 26267.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 31771.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 56180.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 30164.88 |