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 | 68419.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 83050.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 82877.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 11838.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 2104.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 21187.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 40006.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 53248.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 38420.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 43797.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 70361.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 13584.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 13956.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 43203.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 14388.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 68875.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 2643.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 48523.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 41865.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 46674.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 32863.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 46670.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 20567.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 64990.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 39100.24 |