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 | 55346.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 32088.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 25171.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 25931.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 63983.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 84111.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 63641.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 5660.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 58750.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 51327.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 68108.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 31787.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 19628.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 72914.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 49708.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 15729.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 3458.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 19056.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 58025.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 17546.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 86275.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 27115.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 24393.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 47255.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 61012.19 |