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 | 39943.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 73537.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 42536.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 8202.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 40470.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 5306.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 50108.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 82964.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 18774.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 73544.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 3059.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 45774.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 84511.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 46092.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 65730.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 82635.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 23711.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 7359.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 8090.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 2740.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 20093.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 73531.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 13367.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 16476.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 23 | 50434.88 |