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 2 | 25071.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 25530.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 58845.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 84530.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 17578.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 68841.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 84407.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 56053.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 20201.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 32170.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 66659.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 79641.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 62221.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 26298.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 6679.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 77876.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 15326.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 34359.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 31575.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 69034.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 49034.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 3624.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 5130.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 29496.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 74818.43 |