Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 24384.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 34261.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 45094.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 32544.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 82127.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 15784.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 14352.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 12870.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 10440.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 71536.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 43771.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 80674.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 42973.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 24329.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 33626.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 82812.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 22139.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 54621.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 43504.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 2962.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 47270.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 70322.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 14349.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 58079.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 6864.72 |