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 | 68953.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 63367.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 67159.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 59186.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 67084.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 21696.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 44399.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 16114.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 38748.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 10338.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 30141.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 47129.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 44535.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 51558.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 44379.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 42241.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 10082.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 22570.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 2093.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 56694.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 82824.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 69582.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 65720.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 61131.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 57 | 36786.13 |