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 | 81060.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 53332.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 84638.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 4865.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 29497.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 83384.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 33929.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 27448.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 1968.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 79915.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 14257.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 9317.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 83239.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 55911.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 37332.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 41503.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 47437.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 83503.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 14415.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 42963.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 44162.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 25967.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 15743.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 76651.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 17056.53 |