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 | 72414.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 60289.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 21222.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 47007.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 74641.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 53670.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 49706.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 29707.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 10488.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 39265.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 63069.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 80773.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 43078.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 19538.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 74658.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 41143.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 84246.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 7898.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 24949.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 30430.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 44057.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 76550.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 9568.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 13965.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 65878.30 |