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 8 | 17859.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 29960.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 15369.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 3241.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 46391.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 6435.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 55474.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 49550.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 83175.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 60579.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 45483.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 39349.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 62727.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 37039.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 10264.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 31196.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 51744.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 55341.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 85146.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 79863.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 60265.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 46989.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 30781.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 58421.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 1154.22 |