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 | 42143.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 85742.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 43184.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 44234.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 17379.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 80499.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 29972.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 53671.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 70066.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 34423.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 70767.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 12308.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 29928.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 59769.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 3231.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 4410.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 3678.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 81063.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 73175.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 2814.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 34926.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 8302.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 35420.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 48136.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 34874.03 |