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 14 | 66595.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 6706.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 82986.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 35933.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 45674.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 16211.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 23578.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 40509.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 61433.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 58352.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 70693.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 21496.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 32192.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 58794.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 44392.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 61886.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 55286.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 34490.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 1581.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 9866.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 76982.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 63543.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 10990.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 60044.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 59335.13 |