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 | 25389.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 42029.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 18097.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 37712.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 46291.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 40139.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 26743.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 3923.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 13500.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 32191.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 55570.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 19938.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 17475.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 40510.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 56910.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 65664.31 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 47586.76 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 85367.24 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 74957.25 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 65095.01 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 73473.71 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 37693.20 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 69669.67 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 27072.78 |
| 2025-10-09 | I.O.6 | MDB | 121 - 150 Days | 66620.38 |