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 | 80476.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 6 | 6562.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 10302.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 50381.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 31865.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 10430.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 31668.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 15977.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 23422.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 44414.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 14883.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 24936.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 30627.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 6824.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 52733.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 2975.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 86152.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 50905.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 34090.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 57035.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 46387.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 83451.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 11255.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 28150.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 38731.50 |