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 | 68252.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 80313.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 74070.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 80293.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 61737.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 11813.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 38952.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 82640.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 50030.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 83388.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 11212.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 69375.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 85652.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 30 | 79559.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 56900.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 18142.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 58415.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 83351.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 76818.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 44098.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 38760.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 9201.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 64347.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 85734.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 289.32 |