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 | 40301.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 71438.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 51573.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 64149.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 4487.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 63925.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 48828.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 20302.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 71006.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 23257.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 27034.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 38567.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 48650.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 49607.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 40648.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 57781.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 48660.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 42933.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 81718.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 14148.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 62521.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 84457.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 70401.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 66496.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 48858.19 |