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 | 26677.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 32393.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 6998.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 32089.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 51515.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 31921.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 47853.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 43394.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 69966.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 63983.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 58590.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 39072.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 80790.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 83799.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60313.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 65659.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 60908.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 81340.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 66501.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 819.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 78528.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 84889.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 58574.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 4 | 28644.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 17070.30 |