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 9 | 34936.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 67663.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 45323.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 66345.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 59098.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 79845.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 72781.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 70065.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 68126.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 12180.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 45454.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 10475.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 63337.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 33786.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 68291.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 33857.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 78652.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 50351.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 36827.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 26400.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 2292.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 67263.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 23603.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 55831.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 9 | 85998.08 |