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 | 66809.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 40293.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 39345.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 1538.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 81475.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 33601.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 64409.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 61149.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 47145.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 84396.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 58313.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 20268.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 78792.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 57367.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 62322.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 83242.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 29740.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 71290.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 31412.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 12425.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 45712.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 68737.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 50791.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 74859.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 23112.17 |