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 | 56548.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 15329.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 4305.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 15418.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 22606.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 64793.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 2236.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 52047.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 21949.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 5996.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 71333.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 62082.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 39386.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 73677.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 74900.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 1442.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 76525.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 79764.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 49610.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 34658.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 23005.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 64764.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 70597.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 60099.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 7076.56 |