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 | 9650.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 23319.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 23178.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 50421.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 70195.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 21435.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 81688.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 53502.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 73371.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 57659.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 80713.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 21552.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 77921.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 53604.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 55454.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 57017.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 57035.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 83636.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 48098.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 23336.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 31450.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 66179.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 54006.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 22355.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 20893.97 |