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 6 | 57570.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 26737.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 11379.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 12063.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 77649.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 35527.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 39963.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 45148.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 52105.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 68730.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 14938.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 74167.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 49536.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 32263.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 48744.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 53317.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 72965.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 66711.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 20807.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 81672.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 18705.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 45956.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 82970.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 86873.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 65283.02 |