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 54 | 26212.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 26645.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 60708.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 34649.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 32817.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 57776.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 16921.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 15924.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 53944.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 75530.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 84737.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 16591.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 18634.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 137.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 50383.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 44397.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 64261.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 35055.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 27531.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 24264.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 26004.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 79122.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 66928.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 75932.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 41677.59 |