Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 8148.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 54239.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 9869.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 82725.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 6183.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 10394.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 85059.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 58565.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 2106.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 84386.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 56145.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 85489.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 86791.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 44675.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 62148.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 47096.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 16137.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 44308.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 9306.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 78737.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 46079.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 12043.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 65834.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 5364.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 21952.66 |