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 36 | 46053.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 21202.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 57028.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 7204.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47290.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 63678.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 40351.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 40494.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 46747.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 19988.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 39360.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 74330.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 5545.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 27664.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 22189.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 33662.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 66068.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 42053.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 10437.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 45802.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 17270.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 4614.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 43904.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 10496.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 78861.88 |