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 | 42077.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 32389.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 85921.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 30023.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 44243.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 3545.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 63365.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 7841.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 3777.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 4451.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 2 | 54018.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 12614.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 59162.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 62829.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 29878.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 19412.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 45196.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 25516.05 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 26521.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 36515.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 70964.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 45589.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 55966.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 15578.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 75145.23 |