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 | 11995.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 43778.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 15 | 63847.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 364.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 13919.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 68691.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 26221.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 60892.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 69070.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 43606.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 54916.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 57070.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 56307.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 44796.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 59711.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 37480.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 84220.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 18971.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 67146.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 49591.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 30492.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 13199.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 7251.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 84644.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 48248.59 |