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 | 63328.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 68125.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 30315.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 86519.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 25100.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 7086.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 33332.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 37463.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 56922.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 47765.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 77493.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 25698.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 67895.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 39879.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 68124.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 50744.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 75364.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 70063.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 30701.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 4355.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 25514.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 8426.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 66968.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 58024.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 62612.57 |