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 22 | 53151.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 38619.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 32412.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 25660.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 25871.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 30289.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 9030.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 17329.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 1760.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 53464.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 71019.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 44644.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 78661.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 3963.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 34024.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 52729.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 70749.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 52299.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 13005.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 37479.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 15909.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 59245.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 28213.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 21642.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 1569.94 |