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 18 | 21248.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 24308.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 72598.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 52302.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 424.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 23715.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 82042.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 31906.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 49955.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 11375.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 71223.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 69802.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 81544.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 20034.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 20482.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 53262.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 50260.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 76014.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 6202.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 53707.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 40551.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 19540.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 49812.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 74066.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 18 | 85551.26 |