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 | 14545.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 38133.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 82999.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 15916.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 72368.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47879.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 26645.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 72686.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 78931.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 19203.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 61421.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 78637.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47603.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 10436.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47766.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 31037.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 74661.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47952.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 63194.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 41264.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 52486.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 84301.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 19584.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 53665.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 47127.27 |