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 15 | 42429.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 63314.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 42317.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 9385.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 28066.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 84137.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 32062.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 78780.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 58613.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 60199.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 54400.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 63956.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 45674.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 55403.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 84562.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 41812.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 46356.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 53990.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 24204.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 29559.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 2027.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 10261.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 39720.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 64572.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 10767.61 |