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 50 | 80380.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 20001.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 74195.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 42930.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 50983.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 59029.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 6453.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 67706.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 1827.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 76569.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 49702.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 15220.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 80834.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 6991.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 63190.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 57251.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 53883.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 49618.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 76054.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 34181.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 17583.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 43213.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 75754.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 83878.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 32550.55 |