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 13 | 37090.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 64267.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 57218.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 11358.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 81284.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 37247.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 81707.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 59093.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 62891.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 54463.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 77348.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 36448.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 65579.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 70534.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 65965.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 32018.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 47478.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 5621.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 68074.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 83839.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 58326.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 27501.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 12054.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 26566.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 76846.38 |