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 23 | 55406.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 23503.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 41714.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 24435.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 44042.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 20911.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 52176.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 60166.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 61770.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 62213.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 76445.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 10699.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 49410.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 35729.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 22083.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 71685.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 45160.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 44972.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 37975.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 74006.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 14884.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 32929.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 23275.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 14496.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 25634.05 |