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 | 41709.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 26079.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 51387.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 11660.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 17888.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 15876.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 72700.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 61434.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 28646.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 28328.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 33102.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 40683.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 84009.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 45406.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 47365.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 21986.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 84516.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 57815.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 7800.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 8447.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 6546.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 63733.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 79231.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 18144.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 26 | 60588.04 |