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 59 | 620.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 39104.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 66028.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 10107.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 28728.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 62351.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 74245.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 67695.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 64109.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 36753.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 47025.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 27357.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 40843.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 61727.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 35851.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 7849.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 2367.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 14408.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 71287.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 18865.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 42823.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 20283.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 21148.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 29344.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 74333.37 |