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 | 49002.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 66437.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 52505.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 69287.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 81692.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 3269.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 18679.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 35840.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 2575.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 46801.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 4303.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 31586.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 70818.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 21101.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 64955.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 55400.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 83889.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 80377.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 30484.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 27290.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 19184.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 41388.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 6299.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 22595.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 11773.73 |