Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 33306.20 |
| 2025-10-09 | I.O.6 | Small Business | 271 - 364 Days | 5180.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 10421.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 28015.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 23895.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 7538.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 41119.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 13124.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 58173.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 19779.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 22767.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 8078.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 8378.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 31 | 51192.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 18699.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 21218.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 10234.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 85878.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 79970.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 83352.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 75731.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 50135.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 11319.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 10755.44 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 32 | 30228.57 |