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 2 | 53867.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 77567.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 17487.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 86483.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 75517.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 22130.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 84846.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 49994.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 64701.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 65074.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 52786.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 28358.70 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 42358.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 74281.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 52393.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 60452.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 39147.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 17770.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 59500.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 22982.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 6934.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 9741.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 64986.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 17809.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 38899.01 |