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 21 | 26269.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 24076.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 22736.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 43633.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 31453.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 806.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 21477.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 71264.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 16498.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 25569.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 14581.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 1195.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 68479.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 30576.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 10975.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 53479.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 47635.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 43180.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 10937.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 17093.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 85586.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 71388.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 75512.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 70412.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 77291.16 |