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 32 | 36014.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 13963.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 13442.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 85711.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 11380.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 69241.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 37011.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 54155.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 51640.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 22455.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 49955.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 24889.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 72615.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 32031.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 40723.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 71283.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 56540.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 60074.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 65202.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 14859.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 41642.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 11378.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 75459.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 42383.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 5248.48 |