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 | 27399.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 12299.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 73552.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 36936.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 28880.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 35466.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 34494.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 7561.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 54276.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 77070.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 12 | 66921.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 85948.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 56847.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 81027.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 85574.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 23697.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 35077.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 66954.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 41463.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 4835.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 4243.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 59022.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 27790.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 59341.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 81570.53 |