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 | 28061.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 27731.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 65893.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 52425.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 72929.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 55815.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 24438.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 30959.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 65887.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 27403.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 84916.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 26255.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 30455.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 52672.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 42371.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 45599.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 83961.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 57420.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 80628.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 61090.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 59437.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 75692.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 79290.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 34858.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 70207.96 |