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 | 17635.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 28623.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 29496.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 41500.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 38706.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 64730.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 83763.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 61308.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 86570.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 3867.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 25562.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 51462.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 8108.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 30868.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 4740.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 65088.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 77779.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 4111.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 37151.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 70297.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 14356.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 6879.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 35406.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 68843.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 7918.95 |