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 | 12457.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 52118.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 57910.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 82204.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 2812.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 61661.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 22615.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 84426.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 71671.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 32696.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 57807.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 72136.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 10702.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 56 | 3916.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 62800.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 68883.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 18308.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 46115.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 32245.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 5182.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 82966.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 80217.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 42733.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 61056.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 46824.87 |