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 | 2837.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 75118.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 6307.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 85260.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 73744.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 52036.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 85527.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 54820.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 39619.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 74366.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 46771.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 84178.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 63111.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 555.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 36791.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 32134.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 57952.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 10158.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 77474.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 74937.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 8122.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 59106.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 57781.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 36008.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 26186.26 |