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 | 35986.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 33715.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 60195.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 1371.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 40962.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 4794.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 16070.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 51291.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 82720.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 71228.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 76129.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 56038.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 76958.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 86055.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 49156.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 59137.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 40807.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 32404.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 41839.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 5191.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 26932.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 26306.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 36316.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 13420.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 61194.32 |