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 | 75040.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 61456.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 5619.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 3497.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 43843.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 81333.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 59753.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 29954.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 69413.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 79717.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 53174.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 82110.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 20929.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 27773.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 49612.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 54928.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 71565.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 51006.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 83881.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 46619.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 86348.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 26269.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 51886.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 72594.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 76805.11 |