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 | 51799.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 82239.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 86399.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 52425.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 60631.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 82665.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 35599.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 50918.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 82020.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 44060.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 24157.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 7771.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 32482.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 80476.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 47658.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 26146.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 21972.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 10318.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 67085.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 25880.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 72082.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 11795.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 54833.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 42449.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 81742.32 |