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 | 46115.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 33746.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 4484.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 45725.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 26518.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 49482.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 1 | 84905.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 25295.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 2637.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 40826.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 32080.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 9042.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 62764.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 20455.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 42330.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 70703.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 60635.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 18086.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 14174.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 37425.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 12894.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 30787.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 59221.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 44673.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 60358.70 |