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 | 75189.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 3083.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 26458.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 24628.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 82227.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 55306.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 20839.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 78347.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 86511.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 22215.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 55857.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 38126.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 69465.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 45709.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 30853.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 83698.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 56682.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 20051.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 19817.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 51938.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 86678.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 34361.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 2719.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 60533.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 3756.94 |