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 | 77606.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 34397.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 73042.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 55224.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 32347.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 50244.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 44236.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 52896.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 43748.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 86055.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 68492.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 83548.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 82735.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 45255.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 83211.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 4314.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 81461.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 34068.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 11549.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 9744.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 51213.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 21041.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 71906.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 54362.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 78039.91 |