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 53 | 147.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 6322.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 42211.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4180.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 62572.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 50748.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 51566.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 20153.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 26679.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 9792.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 71373.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 78710.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 4962.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 2066.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 58433.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 83826.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 21879.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 68864.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 51184.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 32768.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 16089.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 53 | 81720.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 67309.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 35150.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 54 | 59100.58 |