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 60 | 49554.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 81127.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 4784.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 72807.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 15812.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 63087.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 820.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 34480.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 65432.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 68060.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 44721.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 10068.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 75790.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 73158.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 58482.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 72050.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 52565.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 22435.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 42910.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 84204.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 1327.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 48269.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 66437.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 53230.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 37464.50 |