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 | 74111.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 45369.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 23372.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 59847.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 3567.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 811.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 17893.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 1254.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 21207.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 85770.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 13643.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 47456.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 41197.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 45341.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 57663.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 71204.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 45836.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 67284.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 14060.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 59409.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 48079.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 12741.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 21845.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 74393.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 33 | 79770.30 |