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 | 16942.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 85895.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 62007.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 58704.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 8393.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 22906.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 34492.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 13769.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 47540.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 11384.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 41494.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 28101.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 38393.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 11886.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 63905.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 12460.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 48104.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 45271.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 42071.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 62482.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 72358.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 32114.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 75085.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 34026.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 84512.19 |