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 15 | 86581.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 30184.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 20371.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 17266.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 7010.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 23313.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 30128.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 68237.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 13341.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 42840.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 40326.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 80610.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 60521.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 8612.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 32977.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 6179.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 8678.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 42245.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 22244.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 64420.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 76055.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 50264.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 19627.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 77871.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 42155.64 |