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 14 | 76599.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 57240.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 83778.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 42444.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 79325.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 15490.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 56706.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 56844.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 21667.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 14804.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 59600.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 22914.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 57175.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 8737.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 67219.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 70614.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 23839.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 54262.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 74416.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 69550.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 7822.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 67938.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 25522.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 66487.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 45880.65 |