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 29 | 49900.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 11456.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 40959.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 11966.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 63705.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 41215.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 41547.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 28535.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 61862.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 31521.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 4340.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 42666.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 35207.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 20882.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 61737.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 30348.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 46192.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 42169.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 17640.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 38648.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 37217.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 24116.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 12703.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 72813.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 29 | 67500.21 |