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 31 | 26726.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 74046.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 65640.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 58014.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 81423.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 46891.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 42885.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 81587.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 10530.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 59185.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 36105.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 12256.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 41228.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 38146.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 83582.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 84435.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 64273.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 47724.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 65005.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 2400.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 28659.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 20254.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 16023.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 9006.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 73957.30 |