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 | 54812.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 15111.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 17988.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 66299.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 66617.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 34 | 1932.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 42743.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 25338.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 84826.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 5965.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 42671.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 78289.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 85985.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 83350.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 32555.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 16247.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 5373.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 26032.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 46937.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 60902.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 35778.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 76470.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 11656.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 75626.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 16551.64 |