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 12 | 15183.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 74609.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 45894.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 41180.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 17280.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 6388.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 67371.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 38879.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 47273.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 48222.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 30392.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 44252.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 27743.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 83663.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 73029.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 73614.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 67232.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 44369.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 58437.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 18302.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 38975.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 82705.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 79221.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 41238.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 44849.67 |