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 | 57760.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 31162.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 60680.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 77725.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 13597.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 62314.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 55208.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 48961.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 8236.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 66248.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 36138.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 8763.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 44640.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 28109.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 81644.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 47728.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 86297.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 20537.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 66233.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 16092.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 514.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 52035.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 57451.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 64630.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 57199.59 |