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 10 | 33072.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 79319.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 61844.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 42276.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 78335.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 44885.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 42836.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 59677.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 49691.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 31538.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 28532.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 17652.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 64002.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 65278.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 48159.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 25972.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 83853.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 51758.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 8516.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 10862.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 71110.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 11041.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 80284.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 86040.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 81285.73 |