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 | 14311.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 49588.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 46625.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 14 | 27861.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 80801.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 82631.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 19342.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 3091.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 38333.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 48150.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 62272.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 12940.53 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 57374.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 24087.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 77865.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 12488.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 21208.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 83671.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 2327.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 20255.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 73792.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 19446.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 47004.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 32208.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 22164.93 |