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 | 77587.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 40294.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 64178.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 50274.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 13401.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 26991.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 69052.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 54373.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 60091.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 1088.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 9552.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 66405.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 82577.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 5887.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 24839.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 36144.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 9839.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 54030.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 6334.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 68587.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 1306.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 86058.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 79187.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 15297.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 62398.30 |