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 28 | 16312.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 57519.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 4282.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 38953.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 49000.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 85083.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 41090.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 14893.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 72001.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 9218.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 77557.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 9409.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 11692.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 2219.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 19051.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 16942.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 9556.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 16446.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 72980.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 31241.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 13669.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 52005.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 10238.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 1881.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 39998.38 |