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 40 | 82793.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 2397.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 83816.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 23357.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 5809.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 39690.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 43268.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 54461.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 7945.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 74525.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 56228.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 437.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 50518.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 18666.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 27250.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 72632.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 85873.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 28910.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 73823.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 60297.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 14244.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 47452.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 49905.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 67402.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 49963.64 |