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 | 55117.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 21228.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 14911.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 70413.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 16874.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 18671.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 29917.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 16523.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 27255.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 46632.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 9078.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 53985.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 11498.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 12719.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 9223.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 7797.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 39630.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 27489.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 79577.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 53341.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 80086.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 57743.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 31524.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 16679.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 83287.15 |