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 6 | 23935.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 81660.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 16213.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 47611.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 85261.19 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 63366.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 56281.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 6401.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 23044.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 55829.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 58968.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 65682.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 104.03 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 55655.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 51124.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 7075.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 6 | 56815.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 85285.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 29955.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 84503.97 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 73293.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 48178.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 53342.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 28696.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 7 | 19352.05 |