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 25 | 19655.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 15810.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 68077.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 68259.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 82409.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 39138.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 50791.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 43223.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 43352.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 54284.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 67159.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 83309.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 73747.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 80795.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 43107.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 72448.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 74431.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 24849.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 24252.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 34509.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 46786.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 27182.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 85776.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 49247.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 45466.82 |