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 9 | 57266.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 59079.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 24598.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 12060.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 78484.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 31969.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 31408.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 36572.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 26593.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 78356.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 25486.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 40983.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 80432.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 41937.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 18934.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 10622.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 85040.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 59986.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 18869.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 30684.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 41274.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 41908.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 64464.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 34336.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 164.16 |