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 | 519.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 1562.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 4754.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 72419.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 18251.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 75717.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 67978.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 86078.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 31415.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 48793.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 28 | 60792.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 81550.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 80975.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 24693.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 8251.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 38243.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 84226.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 66022.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 6947.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 11268.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 12041.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 34712.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 25210.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 36955.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 51031.56 |