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 20 | 29675.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 9357.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 24528.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 41523.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 52448.22 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 76454.13 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 43733.89 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 13750.93 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 52913.96 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 64858.87 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 63118.93 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 216.65 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 74615.97 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 31920.71 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 86026.51 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 25121.72 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 1782.10 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 5320.06 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 74029.89 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 9652.95 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 23106.32 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 29382.05 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 8127.64 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 40800.61 |
| 2025-10-09 | I.O.6 | PSE | Day 41 | 45660.81 |