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 17 | 29771.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 66338.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 64727.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 5682.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 75881.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 86100.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 48670.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 11778.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 57692.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 46241.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 16843.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 9441.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 2611.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 12918.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 46171.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 85698.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 72106.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 71763.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 14134.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 73352.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 224.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 6881.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 38012.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 51878.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 53830.69 |