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 17 | 67139.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 78608.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 5297.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 4867.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 54803.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 39525.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 2238.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 54766.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 31019.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 21028.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 38461.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 9497.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 30908.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 9980.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 33063.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 81063.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 231.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 28541.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 30554.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 62403.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 78144.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 73087.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 54178.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 37047.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 18536.92 |