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 | 55745.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 10868.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 45690.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 43666.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 13465.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 5714.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 85778.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 38844.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 36 | 24844.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 36678.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 48496.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 7213.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 62259.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 54963.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 17740.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 6209.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 39454.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 66132.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 4911.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 46250.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 71669.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 53620.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 45488.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 60204.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 36279.34 |