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 | 49883.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 81197.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 38124.10 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 12862.08 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 26548.15 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 7142.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 15252.67 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 50069.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 9 | 18783.01 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 62429.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 67200.29 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 27659.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 49086.22 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 61876.55 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 79722.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 71529.89 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 71115.25 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 53456.18 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 31262.73 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 56903.69 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 69915.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 78047.99 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 28399.65 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 29931.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 56319.56 |