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 42 | 19393.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 78525.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 72833.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 17795.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 24436.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 4730.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 56393.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 35169.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 14853.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 34425.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 38013.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 33030.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 15149.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 10021.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 12525.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 12879.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 59576.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 16805.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 66712.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 7058.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 8516.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 49181.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 27474.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 22676.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 60456.03 |