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 | 47110.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 57190.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 76213.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 474.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 80180.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 51064.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 71324.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 54239.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 3678.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 63340.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 5143.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 73848.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 48437.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 28397.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 65021.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 42936.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 77452.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 1774.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 46013.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 52429.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 16036.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 43558.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 29071.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 42958.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 13 | 28270.93 |