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 | 75106.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 71450.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 31240.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 60578.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 13059.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 76784.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 11615.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 82566.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 9387.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 82560.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 80432.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 32823.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 44227.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 17128.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 34479.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 17049.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 45495.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 86636.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 7119.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 65235.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 39582.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 60426.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 2948.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 74539.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 51 | 35845.65 |