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 | 75836.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 48003.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 7922.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 74954.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 61425.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 61835.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 70434.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 20314.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 62617.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 29374.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 35629.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 53933.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 3581.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 32424.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 40292.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 80446.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 79256.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 83529.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 54038.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 36713.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 39958.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 44517.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 66040.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 26293.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 32672.75 |