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 | 40382.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 10473.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 5696.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 61904.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 46794.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 10745.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 3836.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 77677.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 12283.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 25238.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 82170.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 20313.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 59231.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 57274.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 24310.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 67727.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 27667.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 7734.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 2142.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 33228.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 25729.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 55914.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 39346.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 4200.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 18693.32 |