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 18 | 44234.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 3651.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 77806.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 41688.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 81541.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 23198.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 5113.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 84168.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 60661.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 80173.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 56621.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 4359.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 66518.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 18840.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 74888.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 26748.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 31418.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 18419.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 68711.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 61022.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 3919.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 11988.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 47771.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 76050.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 11272.05 |