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 57 | 41632.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 51552.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 59935.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 27705.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 26269.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 42561.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 66080.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 30511.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 19751.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 18590.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 22512.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 44808.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 79170.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 5722.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 73836.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 31790.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 79588.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 61944.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 69544.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 49697.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 81869.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 71960.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 5376.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 42407.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 74499.28 |