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 | 54876.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34258.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 73818.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34230.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 40971.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 62628.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 19219.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 6693.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 21770.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 80363.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 35937.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 76629.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 51312.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 43664.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 11341.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 19184.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 46305.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 56818.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 28981.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 76435.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 26084.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 10400.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 28636.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 11981.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 58328.41 |