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 55 | 46281.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 81030.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 21379.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 23044.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 36176.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 28512.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 42189.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 1637.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 62367.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 12311.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 61487.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 62347.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 772.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 24502.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 43387.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 86353.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 54814.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 10978.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 46469.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 10301.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 3689.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 1108.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 85359.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 69349.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 22230.85 |