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 26 | 20997.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 11610.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 7326.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 44662.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 34423.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 67927.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 18825.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 81147.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 75008.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 15773.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 73636.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 48910.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 65414.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 10949.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 70450.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 26020.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 79555.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 79402.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 29784.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 29065.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 19475.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 50895.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 15615.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 41584.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 27004.57 |