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 | 68914.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 62143.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 37592.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 66505.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 33101.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 299.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 72128.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 79343.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 29086.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 76015.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 23366.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 9131.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 4223.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 43109.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 47570.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 81303.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 45876.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 70729.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 60311.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 78428.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 46588.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 32512.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 47371.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 63810.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 31009.91 |