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 | 82698.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 62723.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 5 | 8130.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 66549.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 71080.14 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 12642.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 32.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 6847.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 38502.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 33865.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 21333.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 49011.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 33189.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 69457.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 1420.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 55857.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 50998.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 50924.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 27396.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 71424.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 86394.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 3754.32 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 36691.54 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 79246.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 28818.35 |