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 4 | 61995.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 47432.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 12926.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 77437.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 63185.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60053.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 85190.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60103.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 48798.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 61153.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 21739.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 46619.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 1211.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 4939.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 26706.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60425.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 45898.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 56799.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 37751.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 79227.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 38235.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 20473.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 16591.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 26878.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 27525.89 |