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 | 24827.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 36243.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 10714.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 9131.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 76772.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 65541.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 46753.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 75498.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 86180.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 69113.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 69782.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 7537.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 37459.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 35890.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 1888.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 45074.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 73631.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 2413.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 65925.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 33436.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 43351.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 5787.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 69473.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 64939.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 25877.60 |