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 | 45702.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 38112.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 56822.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 65643.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 68768.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 76907.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 34179.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 37391.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 63248.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 76112.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 64895.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 54590.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 56298.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 63208.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 85558.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 22090.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 15453.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 15691.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 85577.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 75962.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 76867.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 55196.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 70014.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 79954.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 41596.24 |