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 | 86716.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 37150.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 60285.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 15049.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 60847.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 21302.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 64557.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 65921.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 35853.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 11753.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 75485.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 30767.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 55935.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 42662.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 34008.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 57130.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 56796.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 25587.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 7727.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 86183.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 4170.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 30174.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 12423.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 66670.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 32347.32 |