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 56 | 7467.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 13723.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 48822.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 19156.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 19537.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 35826.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 19911.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 19077.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 6210.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 59673.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 22521.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 8630.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 27797.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 25673.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 53603.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 44667.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 30573.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 70637.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 85740.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 83911.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 64211.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 80745.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 58815.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 16164.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 24323.25 |