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 27 | 67269.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 59318.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 24074.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 75549.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 5958.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 61321.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 71012.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 84693.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 83006.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 9009.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 36794.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 25467.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 30488.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 62430.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 58086.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 24938.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 55898.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 16524.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 34579.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 8837.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 11578.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 82138.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 26231.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 70693.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 27 | 14982.85 |