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 | 24921.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 66862.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 77191.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 17186.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 18809.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 41983.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 31393.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 2946.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 41327.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 32451.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 16399.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 85863.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 55276.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 14 | 1839.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 2951.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 11973.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 676.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 7168.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 44285.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 57623.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 34008.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 40830.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 34655.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 63508.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 28331.49 |