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 | 50159.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 48082.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 19911.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 71816.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 72479.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 24922.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 43133.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 37188.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 77243.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 42264.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 85048.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 40693.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 36283.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 31626.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 33244.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 20605.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 7053.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 34118.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 16263.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 45106.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 5269.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 11 | 29241.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 57081.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 84847.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 29289.92 |