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 11 | 10975.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 75137.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 58537.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 38031.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 62508.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 3535.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 33722.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 25486.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 23723.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 34699.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 64081.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 37336.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 55204.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 26314.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 78764.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 85230.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 41970.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 18483.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 41089.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 21254.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 5306.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 74834.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 32222.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 40087.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 723.87 |