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 31 | 14708.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 81420.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 40495.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 41271.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 11559.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 25854.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 7094.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 47133.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 62694.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 48746.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 45744.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 14797.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 80812.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 83090.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 27925.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 70353.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 30857.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 49475.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 24597.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 54460.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 81835.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 23922.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 50683.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 3389.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 11085.21 |