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 | 39039.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 35721.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 47171.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 80685.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 33270.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 25765.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 79758.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 55349.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 13060.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 82854.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 13052.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 21804.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 10440.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 42159.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 952.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 32798.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 53537.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 3268.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 3150.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 58344.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 10793.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 4123.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 76979.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 82338.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 12 | 19018.90 |