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 50 | 54030.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 30449.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 77820.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 35214.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 27920.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 61017.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 48042.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 65459.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 41139.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 66749.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 51259.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 1942.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 32374.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 46457.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 40288.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 17780.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 24819.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 62968.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 6040.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 6835.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 86560.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 65909.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 5059.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 81063.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 50 | 4905.66 |