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 | 49554.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 29870.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 10559.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 3364.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 48097.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 43709.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 26684.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 5917.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 65805.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 20014.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 15248.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 60176.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 43067.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 43960.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 35249.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 56343.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 17018.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 9156.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 43112.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 60 | 48067.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 38799.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1845.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 85105.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 11702.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | 61 - 67 Days | 1389.27 |