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 | 84470.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 13975.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 62163.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 12193.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 20630.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 49906.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 60891.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 77610.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 4788.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 78152.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 4701.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 4805.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 11895.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 11113.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 81573.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 23328.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 53486.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 81575.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 26131.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 49139.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 31055.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 17081.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 17810.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 15715.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 3 | 6214.03 |