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 | 10386.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 74211.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 69621.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 71543.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 33325.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 72982.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 6121.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 55350.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 66174.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 27487.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 51910.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 61732.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 34095.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 6597.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 59731.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 21749.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 43408.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 38605.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 8991.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 35525.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 78465.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 17833.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 75180.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 27019.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 16946.60 |