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 | 50703.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 22118.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 58814.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 79897.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 37206.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 71685.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 71114.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 84069.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 18862.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 25773.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 7191.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 36831.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 13054.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 53855.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 66645.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 61002.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 37716.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 17803.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 14466.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 72498.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 39369.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 85030.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 38853.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 19211.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 29869.52 |