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 17 | 81749.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 52500.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 8177.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 55610.26 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 45390.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 28230.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 46548.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 82164.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 56455.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 39416.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 78159.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 72923.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 27332.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 64740.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 8868.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 67204.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 83207.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 4331.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 50688.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 37011.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 50933.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 79467.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 48120.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 53789.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 17 | 59770.69 |