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 5 | 27609.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 75655.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 67596.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 23294.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 50449.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 86557.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 78401.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 80875.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 70961.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 49304.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 48134.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 5975.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 16347.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 29709.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 19459.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 32948.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 11155.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 30730.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 7180.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 32556.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 49397.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 17767.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 36704.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 11524.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 13526.73 |