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 3 | 20181.42 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 9656.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 19462.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 73199.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 64160.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 11624.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 32524.12 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 72312.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 10903.02 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 41440.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 32075.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 67096.21 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 62019.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 55582.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 30612.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 14230.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 83916.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 67090.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 36884.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 79767.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 10906.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 66819.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 14197.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 71678.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 3 | 32457.57 |