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 30 | 65635.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 17557.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 55370.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 23325.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 13744.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 64794.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 26207.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 10294.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 64739.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 45860.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 13282.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 30138.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 72708.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 26539.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 68585.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 30668.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 18529.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 74670.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 34673.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 1431.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 81244.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 22906.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 78339.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 81045.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 65005.88 |