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 | 24377.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 3881.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 19537.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 25627.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 45397.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 15612.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 8790.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 36303.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 82894.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 373.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 16783.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 51249.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 57840.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 41877.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 51364.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 21166.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 29338.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 60272.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 24559.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 46804.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 48124.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 36488.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 64044.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 40458.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 37 | 63214.13 |