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 | 82259.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 64506.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 41281.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 4769.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 3397.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 29842.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 84260.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 30411.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 2053.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 8878.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 24268.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 40496.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 72166.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 60047.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 41150.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 54749.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 45154.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 76516.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 83748.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 71795.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 1813.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 41057.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 50576.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 2613.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 52 | 27652.62 |