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 10 | 34608.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 21772.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 39135.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 24686.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 82710.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 35741.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 2361.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 30676.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 67770.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 52136.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 6600.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 1181.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 5809.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 20782.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 49421.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 62156.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 79301.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 46921.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 39661.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 47054.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 59685.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 1937.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 56928.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 39511.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 35188.59 |