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 | 61524.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 80812.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 70395.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 65763.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 2461.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 44954.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 80628.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 86798.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 22715.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 61771.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 28735.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 49598.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 78493.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 59027.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 64168.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 8938.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 19574.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 47013.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 84522.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 4432.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 44889.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 14895.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 76340.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 24292.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 79906.15 |