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 29 | 51513.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 11375.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 67737.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 63007.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 14913.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 26576.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 11561.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 76580.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 34062.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 24626.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 20508.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 13465.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 65726.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 83077.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 22627.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 33936.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 599.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 6624.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 49042.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 85341.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 62560.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 68514.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 86415.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 58596.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 3132.45 |