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 | 18716.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 65874.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 84190.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 69880.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 27899.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 23030.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 39094.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 19175.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 75770.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 31690.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 32981.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 1799.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 65337.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 14104.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 51167.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 5968.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 20427.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 83971.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 60096.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 60731.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 50655.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 74566.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 66316.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 44624.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 55 | 51162.42 |