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 | 74748.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 10913.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 62489.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 32811.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 31565.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 44366.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 20772.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 40796.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 49805.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 38942.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 31248.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 40073.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 67274.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 58046.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 80919.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 7 | 3650.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 2725.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 80371.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 2796.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 60775.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 11039.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 55975.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 36152.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 70304.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 9142.83 |