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 19 | 49795.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 75829.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 414.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 16722.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 11549.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 39507.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 80177.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 52620.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 76627.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 4048.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 62378.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 69327.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 68957.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 15390.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 68043.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 4037.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 75725.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 84077.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 44775.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 2283.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 38561.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 31530.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 14213.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 19 | 1261.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 22455.49 |