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 39 | 59578.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 1099.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 22659.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 4669.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 63078.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 58563.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 70225.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 68780.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 3542.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 65101.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 65665.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 4339.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 49134.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 1735.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 6840.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 5840.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 57632.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 5912.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 68082.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 30486.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 25654.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 50204.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 13862.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 62563.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 231.43 |