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 | 33860.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 29020.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 5509.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 73734.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 62313.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 10553.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 265.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 18926.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 8876.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 55691.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 21677.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 64605.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 54567.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 21407.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 40 | 7398.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 72432.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 11941.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 33595.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 26899.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 68211.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 50068.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 20388.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 38131.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 2366.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 5287.99 |