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 7 | 74721.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 59579.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 18275.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 22468.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 56519.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 53024.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 65176.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 16756.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 13993.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 56224.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 14810.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 40836.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 83102.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 41414.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 78097.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 7254.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 73695.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 84999.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 6335.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 83115.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 2685.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 30351.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 36370.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 33306.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 17629.77 |