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 | 37780.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 21534.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 78198.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 25111.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 62161.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 38402.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 39405.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 15626.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 24595.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 78444.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 25862.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 5162.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 73866.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 64939.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 79376.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31531.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 55889.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 86840.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 20300.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 45394.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 82694.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31954.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 56560.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 50442.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 49518.97 |