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 | 27471.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 46079.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 37943.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 60343.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 82791.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 64514.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 79653.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 46887.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 38031.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 51478.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 83860.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 40298.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 2228.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 11000.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 47514.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 80596.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 13714.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 69031.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 79309.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 44329.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 61203.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 76448.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 15157.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 1594.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 71474.29 |