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 12 | 56010.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 25480.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 58618.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 67295.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 65433.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 13837.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 20000.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 7339.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 55617.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 78025.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 66432.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 28936.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 72916.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 82891.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 74790.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 62066.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 59983.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 86035.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 1542.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 40872.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 17360.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 63335.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 54420.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 63650.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 38955.87 |