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 | 65948.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 22 | 55984.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 38470.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 1767.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 74337.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 60522.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 5325.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 3795.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 18699.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 22446.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 70449.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 76316.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 34930.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 65355.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 67951.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 9811.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 50960.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 53609.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 14258.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 22678.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 55073.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 21731.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 60663.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 27365.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 755.85 |