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 | 40347.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 85600.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 63608.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 26792.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 1178.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 34023.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 45903.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 61767.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 21332.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 69413.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 44675.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 67103.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 14035.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 47421.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 57897.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 59722.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 66457.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 21771.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 69561.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 63028.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 16477.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 11103.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 62475.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 78732.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 26205.62 |