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 | 48912.71 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 24061.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 34055.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 55666.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 60817.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 23955.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 85613.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 38295.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 19060.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 4199.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 30525.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 11741.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 43194.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 13214.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 27663.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 25247.90 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 52732.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 84513.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 41353.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 35012.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 21697.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 35155.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 76912.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 82749.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 46275.73 |