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 16 | 14155.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 79361.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 74832.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 75658.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 23635.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 56975.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 28844.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 41241.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 33352.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 44353.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 56791.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 34217.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 51910.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 42482.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 21093.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 36178.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 45258.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 29530.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 77360.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 16565.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 4161.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 4990.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 44642.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 29892.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 36925.59 |