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 5 | 39990.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 86878.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 7759.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 60644.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 80802.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 86457.20 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 83275.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 74924.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 287.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 66834.06 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 80320.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 36221.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 70757.43 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 69764.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 40173.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 10693.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 84785.16 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 72660.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 30492.88 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 51028.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 20240.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 71828.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 37393.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 42935.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 53550.12 |