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 13 | 30354.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 45852.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 13764.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 64778.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 47423.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 46604.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 85610.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 65713.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 21494.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 16025.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 16610.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 8938.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 66154.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 46307.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 26093.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 55076.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 35460.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 9187.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 82667.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 12465.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 13643.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 13355.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 24044.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 83616.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 8419.86 |