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 | 33875.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 27176.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 44116.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 14342.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 8169.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 44415.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 6475.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 47719.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 34088.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 4119.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 73043.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 52839.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 85853.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 81877.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 59756.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 65991.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 83745.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 40444.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 22750.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 71247.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 9428.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 82698.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 11548.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 47906.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 10835.05 |