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 | 22881.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 12855.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 48437.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 10075.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 43561.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 2438.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 13685.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 76425.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 70060.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 71659.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 57640.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 46106.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 902.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 50532.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 27915.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 61338.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 20945.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 34593.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 39479.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 81995.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 2 | 57884.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 85131.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 52616.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 39529.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 60465.05 |