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 | 21357.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 47971.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 80410.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 65045.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 42600.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 20162.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 1652.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 80049.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 60008.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 74498.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 15679.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 48543.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 84179.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 4 | 76312.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 40549.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 22002.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 8327.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 62863.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 2432.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 82450.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 72035.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 79072.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 86696.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 339.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 31351.22 |