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 | 69503.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 24571.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 23646.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 45592.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 15969.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 36424.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 65191.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 862.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 37237.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 44065.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 1549.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 62275.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 25613.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 50463.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 1308.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 26619.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 81687.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 29494.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 35326.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 66741.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 59679.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 5737.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 25479.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 23759.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 60347.52 |