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 | 1766.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 21485.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 67929.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 35141.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 29640.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 74328.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 58281.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 28212.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 38594.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 40375.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 80784.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 24067.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 26538.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 55179.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 75259.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 39254.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 20823.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 37191.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 37382.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 20581.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 51846.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 56478.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 35745.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 21948.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 10826.10 |