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 1 | 9731.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 35370.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 37676.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 40932.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 27071.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 71745.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 32730.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 43495.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 40691.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 78998.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 46801.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 30991.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 5728.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 65220.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 59937.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 56511.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 58997.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 18518.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 16112.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 73759.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 65543.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 1 | 30055.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 64795.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 24860.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 67846.30 |