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 | 74995.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 1762.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 78762.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 13419.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 73661.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 11602.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 72809.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 56105.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 68338.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 17408.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 50427.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 5524.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 47908.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 79194.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 62776.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 79073.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 552.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 38544.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 52047.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 35 | 4358.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 29189.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 27751.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 85235.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 67002.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 30439.48 |