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 10 | 18430.58 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 1625.77 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 70240.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 49566.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 8041.68 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 69186.72 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 68599.47 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 72370.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 63249.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 82667.45 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 85546.09 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 68139.78 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 44876.46 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 13299.50 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 36190.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 44468.96 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 76343.39 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 65295.94 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 2747.74 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 77153.81 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 31634.00 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 33728.30 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 10 | 25227.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 84551.48 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 11233.08 |