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 | 71292.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 65823.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 28990.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 40713.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 64489.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 70842.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 29435.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 6208.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 63219.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 69296.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 8363.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 86021.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 3549.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 52589.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 22095.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 21897.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 10425.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 61502.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 52054.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 34059.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 22906.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 21192.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 55077.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 11368.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 37905.46 |