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 | 46871.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 40482.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 13842.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 80792.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 24165.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 53342.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 51617.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 78598.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 35986.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 38738.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 81253.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 77744.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 43984.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 45190.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 33061.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 16758.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 28671.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 30292.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 78482.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 50406.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 23743.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 39940.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 41213.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 19657.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 25 | 76323.67 |