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 | 29565.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 15810.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 35716.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 18851.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 35264.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 33981.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 40014.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 59872.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 10942.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 65170.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 51316.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 3394.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 78024.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 81169.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 72945.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 73660.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 25993.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 35329.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 7078.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 34917.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 28439.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 67094.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 86920.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 59031.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 74293.79 |