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 | 78671.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 62766.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 24148.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 79402.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 24279.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 53995.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 63418.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 66519.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 2802.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 74147.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 26315.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 24345.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 5192.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 2631.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 39416.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 32284.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 19469.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 74517.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 45286.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 66885.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 80803.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 26989.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 78020.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 63744.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 76812.23 |