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 | 37742.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 33910.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 63350.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 58298.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 68887.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 77609.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 84281.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 35242.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 41571.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 22601.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 31182.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 86568.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 34315.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 5587.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 2684.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 2902.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 31483.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 4952.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 26842.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 31217.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 16542.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 63861.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 20158.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 49879.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 73314.64 |