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 22 | 5153.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 68266.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 81012.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 12246.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 67804.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 53675.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 65717.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 38691.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 60094.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 82682.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 67040.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 33410.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 55217.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 8134.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 78044.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 70840.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 3276.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 55874.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 65004.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 69698.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 35879.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 23710.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 64215.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 63936.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 76967.89 |