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 | 78080.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 55130.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 14610.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 51505.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 34876.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 28185.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 2704.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 32717.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 77985.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 74509.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 86647.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 19790.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 38287.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 20167.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 32074.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 86877.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 33851.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 6750.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 15355.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 37040.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 55059.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 24228.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 66641.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 1134.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 44516.35 |