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 16 | 63743.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 32375.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 72180.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 8361.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 37067.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 48260.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34291.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 19220.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 62927.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 39883.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 10885.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 65408.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 38520.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 67279.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 10184.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34530.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 34534.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 917.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 39449.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 6531.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 65128.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 38283.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 17395.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 32756.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 16 | 66155.38 |