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 | 33720.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 84148.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 985.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 39221.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 57060.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 70503.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 55190.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 77816.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 53076.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 1350.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 74347.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 85826.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 1258.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 25766.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 78084.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 81978.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 62775.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 15672.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 55402.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 9481.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 36988.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 13420.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 63393.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 3801.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 59 | 66674.93 |