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 37 | 48240.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 84771.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 51279.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 47255.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 71393.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 45627.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 29129.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 57762.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 28228.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 60870.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 50936.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 6110.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 10489.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 84551.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 53980.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 6065.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 19308.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 25179.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 40332.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 5015.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 25651.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 47858.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 32132.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 59591.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 26416.21 |