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 9 | 58670.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 23759.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 41433.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 35007.63 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 190.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 29703.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 14471.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 23415.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 53142.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 39725.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 44775.11 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 4290.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 76739.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 39777.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 65558.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 7648.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 69367.79 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 30667.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 35682.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 2164.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 55645.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 711.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 17303.31 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 77672.87 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 51442.09 |