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 6 | 57412.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 56375.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 18629.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 12509.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 24145.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 27491.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 31028.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 69091.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 20109.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 50094.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 73276.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 85624.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 25772.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 62808.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 70372.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 59682.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 82983.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 55947.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 39153.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 9892.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 36194.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 35991.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 53536.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 74741.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 73428.24 |