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 | 21405.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 81607.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 2849.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 46021.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 85005.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 75386.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 54344.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 4167.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 76681.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 38901.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 15076.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 51530.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 70570.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 28106.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 76274.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 41283.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 61730.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 1516.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 10267.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 43316.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 66393.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 68409.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 75653.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 4663.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 78170.40 |