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 32 | 65310.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 23263.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 4740.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 2199.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 62049.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 52306.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 14678.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 27530.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 2533.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 30252.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 11729.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 75735.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 59185.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 6057.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 21797.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 38454.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 84697.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 73790.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 1369.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 42010.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 31014.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 73277.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 15474.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 27264.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 79999.11 |