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 11 | 64368.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 71204.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 4748.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 55914.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 28406.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 1165.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 8575.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 53049.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 53921.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 37227.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 3026.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 81998.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 23528.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 50185.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 2821.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 6462.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 17244.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 53759.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 22496.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 64224.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 35503.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 84991.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 59219.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 57782.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 56568.71 |