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 | 78040.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 83455.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 29513.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 44276.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 27652.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 75706.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 9375.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 32079.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 20136.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 48765.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 15865.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 9786.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 51189.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 76973.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 44978.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 39892.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 65913.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 70343.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 82433.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 568.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 86740.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 39825.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 21564.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 25807.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 86717.69 |