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 20 | 62291.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 54912.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 66494.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 22914.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 68905.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 52264.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 53738.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 4312.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 832.28 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 45235.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 67885.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 80824.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 67233.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 81777.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 23742.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 48125.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 53189.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 35968.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 54451.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 16151.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 44533.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 85049.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 42923.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 76793.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 20 | 82320.25 |