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 23 | 63446.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 65303.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 65023.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 29740.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 29789.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 84916.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 50565.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 19213.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 10921.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 65000.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 2046.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 16754.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 19677.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 10006.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 16761.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 13583.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 33356.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 62201.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 76282.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 64883.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 56982.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 42624.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 5306.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 22673.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 70061.22 |