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 16 | 75631.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 62698.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 40105.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 61109.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 25303.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 67418.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 65019.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 85069.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 21199.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 9798.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 66321.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 28644.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 20092.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 49125.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 62027.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 83860.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 60467.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 84849.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 53834.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 23406.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34740.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 9236.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 33251.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 18041.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 46099.52 |