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 4 | 37504.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 86044.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 14091.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 83743.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 85826.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 39445.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 78899.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 58561.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 24480.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 45437.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 7706.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 74157.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 3536.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 67465.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 34619.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 10593.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 36232.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 37284.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 42612.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 63401.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 65807.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 86539.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 31151.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 61501.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 26548.11 |