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 8 | 66448.91 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 17429.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 65279.93 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 75606.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 32888.75 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 57278.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 78482.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 79312.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 38042.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 29719.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 45358.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 64865.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 80179.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 16110.41 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 38970.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 65668.57 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 80512.80 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 21489.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 34762.56 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 8 | 12999.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 26161.76 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 82978.98 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 8944.07 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 41754.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 83618.29 |