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 | 11212.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 35333.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 82467.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 51145.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 24796.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 64734.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 74344.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 80000.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 60770.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 43159.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 36275.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 51587.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 52395.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 23019.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 69789.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 60256.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 49156.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 20347.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 58592.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 85622.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 40450.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 41704.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 75327.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 84960.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 62159.08 |