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 35 | 65954.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 7559.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 80303.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 79350.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 48124.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 50030.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 77623.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 37857.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 65593.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 50928.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 39439.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 13589.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 62419.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 82496.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 49593.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 64588.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 48136.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 23903.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 2822.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 60230.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 32673.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 35845.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 71997.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 40342.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 79704.73 |