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 | 39293.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 34836.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 5901.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 44691.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 28577.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 10099.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 39035.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 32911.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 13721.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 52544.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 49728.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 58800.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 75197.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 43411.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 85342.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 51197.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 33426.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 57985.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 15794.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 6209.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 126.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 18880.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 86700.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 78060.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 62771.96 |