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 8 | 76951.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 86838.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 13362.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 13973.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 21784.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 44482.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 68742.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 48593.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 15891.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 28920.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 69578.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 51467.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 13220.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 16667.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 85394.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 78156.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 19643.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 75757.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 56877.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 7705.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 8957.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 63214.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 7257.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 40532.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 8694.31 |