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 | 26764.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 6099.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 48584.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 36058.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 31450.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 81377.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 21121.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 12973.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 83839.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 75100.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 83307.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 19882.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 28628.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 85163.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 22613.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 86349.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 20556.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 74270.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 50932.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 34051.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 36090.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 29049.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 86857.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 9600.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 6328.96 |