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 41 | 39100.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 79396.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 79607.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 56300.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 13274.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 15286.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 65597.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 56003.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 76511.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 12643.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 74664.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 31268.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 15633.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 15666.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 61478.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 29561.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 34961.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 83033.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 67187.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 21733.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 73728.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 79366.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 68904.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 76235.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 41 | 6575.95 |