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 | 41018.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 4231.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 17613.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 26948.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 59705.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 3012.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 47643.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 16587.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 9603.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 26402.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 68694.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 47320.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 25197.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 23228.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 49700.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 55468.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 1161.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 37944.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 64276.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 22215.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 80712.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 20651.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 2631.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 14013.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 8239.99 |