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 | 11131.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 42368.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 28614.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 63969.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 5633.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 24436.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 842.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 75894.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 61682.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 43999.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 44716.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 8792.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 49075.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 13016.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 70006.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 16615.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 27657.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 58859.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 77510.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 47729.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 21594.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 14871.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 37032.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 50820.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 5642.68 |