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 24 | 6517.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 16997.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 35117.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 39885.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 24762.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 29787.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 61165.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 21920.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 12805.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 77375.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 12397.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 18068.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 281.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 8725.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 26268.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 76222.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 48262.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 3338.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 2965.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 79550.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 33039.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 76681.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 16600.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 29392.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 24 | 35560.05 |