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 21 | 55882.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 70279.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 70677.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 15007.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 36590.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 49859.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 12363.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 73787.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 50000.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 79514.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 24454.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 14136.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 51407.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 50040.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 79177.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 23129.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 5684.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 56670.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 64505.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 41511.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 28712.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 9685.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 54187.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 23969.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 21 | 60920.86 |