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 | 59846.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 63988.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 64217.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 1852.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 70882.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 84584.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 11090.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 47063.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 11644.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 43397.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 36075.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 55687.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 5 | 28551.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 84486.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 42221.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 57045.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 70284.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 34934.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 53039.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 69137.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 2754.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 62817.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 21078.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 67131.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 15712.80 |