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 25 | 56938.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 83831.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 34914.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 58370.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 17559.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 81527.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 22754.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 25772.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 24157.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 1800.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 77015.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 67568.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 19938.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 31536.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 68781.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 45300.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 56854.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 31259.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 79046.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 74873.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 30005.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 14901.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 38940.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 42783.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 83533.79 |