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 | 41885.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 66146.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 80579.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 27001.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 8 | 73875.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 25725.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 35774.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 32834.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 66957.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 61366.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 77413.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 60005.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 13664.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 23808.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 41770.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 73779.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 77547.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 49829.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 70583.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 23839.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 38907.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 15203.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 84614.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 47298.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 36822.84 |