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 7 | 899.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 55903.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 17906.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 74872.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 82986.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 27346.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 68618.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 25490.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 67018.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 69882.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 86864.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 25874.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 86425.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 62885.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 48591.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 2949.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 59257.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 83164.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 47357.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 74785.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 44081.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 42565.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 51984.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 62237.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 83956.76 |