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 | 51697.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 74533.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 69372.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 10015.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 10711.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 20560.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 60566.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 78193.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 48832.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 65899.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 53823.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 43404.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 13174.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 74154.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 76113.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 77896.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 64129.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 54626.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 14067.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 84629.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 53605.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 8658.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 38876.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 79920.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 79990.68 |