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 | 842.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 54993.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 5020.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 75414.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 10785.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 72291.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 9515.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 1889.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 7380.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 66034.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 55332.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 57470.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 52505.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 8372.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 2256.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 86506.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 84312.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 31623.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 48487.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 69835.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 14553.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 84064.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 70981.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 46765.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 51652.58 |