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 | 71572.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 74796.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 77301.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 48264.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 42213.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 37316.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34476.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 84950.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 21434.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 13691.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 1847.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 51517.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 74093.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 74655.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 20976.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 82954.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 72991.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 70240.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 49428.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 44981.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 53036.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 53353.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 43240.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 26421.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 3649.14 |