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 52 | 49955.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 45585.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 58542.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 60893.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 26693.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 31123.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 16567.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 44822.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 75828.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 72903.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 41600.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 30966.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 74101.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 35069.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 85068.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 41999.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 15878.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 77329.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 35904.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 7228.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 25837.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 4066.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 8096.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 45596.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 53232.41 |