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 | 43659.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 26659.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 18109.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 85862.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 46028.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 16076.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 53334.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 10 | 70974.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 49990.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 1098.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 16983.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 79643.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 13836.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 16667.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 44907.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 18529.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 54378.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 41417.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 19088.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 28198.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 75272.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 77202.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 72993.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 58125.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 42421.54 |