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 3 | 62679.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 71094.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 81072.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 27998.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 35287.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 46410.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 21704.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 27474.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 38412.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 61385.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 45614.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 12025.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 45821.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 13847.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 54103.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 72389.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 32289.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 73397.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 1255.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 19927.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 66955.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 7801.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 55554.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 48969.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 2581.90 |