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 1 | 16129.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 52846.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 24256.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 11484.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 17562.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 62347.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 75458.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 35947.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 31969.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 56835.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 42512.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 15873.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 70223.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 21005.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 40216.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 37716.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 51322.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 82374.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 79692.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 5526.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 80131.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 71891.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 791.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 47272.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 8770.99 |