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 24 | 66352.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 22378.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 57514.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 24824.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 12597.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 17930.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 31080.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 44103.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 75512.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 50618.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 33492.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 38357.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 62648.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 32361.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 49369.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 39236.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 20156.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 770.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 2070.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 86337.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 51360.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 86815.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 32392.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 30287.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 67890.21 |