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 | 48510.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 60465.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 38720.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 3490.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 79836.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 45988.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 72911.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 52298.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 64002.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 24913.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 47550.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 20766.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 75061.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 72829.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 2611.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 30127.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 18817.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 15 | 11152.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 70150.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 36162.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 45355.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 19090.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 4017.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 15549.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 29000.04 |