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 5 | 86551.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 2329.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 62080.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 21732.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 10962.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 36069.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 27339.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 78645.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 80356.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 95.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 4230.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 14797.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 84910.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 82272.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 48068.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 43578.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 63855.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 23477.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 47906.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 54955.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 80476.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 75159.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 17979.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 73092.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 83238.02 |