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 46 | 67770.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 74970.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 20621.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 64800.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 11202.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 61271.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 42017.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 47823.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 65150.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 27927.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 21379.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 61943.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 55370.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 60572.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 23172.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 4640.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 3428.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 71193.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 56432.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 75700.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 79223.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 83362.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 41656.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 82754.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 46 | 272.88 |