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 11 | 74450.40 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 7356.59 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 37769.04 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 5044.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 232.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 33383.51 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 37183.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 35740.24 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 65576.61 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 48972.85 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 49358.37 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 78689.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 47068.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 79880.33 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 60569.49 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 85028.62 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 51028.17 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 77403.83 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 41047.92 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 47575.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 65952.27 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 58139.84 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 11915.86 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 42248.60 |
| 2025-10-09 | I.O.6 | Broker-Dealer | Day 11 | 2303.61 |