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 | 40958.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 46974.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 74490.34 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 50445.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 70944.36 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 55570.23 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 64685.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 76113.64 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 4629.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 8617.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 76602.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 5207.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 67361.35 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 14601.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 22035.82 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 19561.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 78323.66 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 12925.95 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 39560.13 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 74925.38 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 28297.52 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 5498.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 76394.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 43900.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 29181.35 |