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 27 | 79447.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 80285.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 29292.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 22396.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 30537.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 63884.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 14522.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 44480.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 38424.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 81408.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 46344.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 1522.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 27627.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 72762.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 40642.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 19826.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 57246.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 43734.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 40783.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 16169.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 15316.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 2863.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 51183.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 57525.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 6130.98 |