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 | 36332.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 9210.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 73527.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 22474.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 5071.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 12997.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 7990.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 11409.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 36747.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 58907.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 81047.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 51100.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 76039.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 37622.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 53683.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 43232.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 84172.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 17921.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 61141.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 66085.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 82510.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 26511.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 47717.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 50121.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 83517.02 |