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 | 60344.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 30215.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 84665.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 66660.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 66789.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 15378.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 53770.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 64708.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 12132.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 80720.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 27913.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 51824.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 85030.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 75445.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 21802.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 7548.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 62340.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 36511.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 819.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 67178.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 42160.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 27823.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 49100.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 48930.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 42 | 36503.13 |