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 | 84544.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 78052.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 64233.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 82611.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 75524.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 23785.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 62096.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 79023.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 19500.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 51551.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 12315.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 86387.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 48301.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 65586.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 13 | 66607.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 2401.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 18536.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 1119.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 47105.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 23657.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 16299.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 10155.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 71112.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 48693.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 19422.89 |