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 20 | 42068.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 55695.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 62219.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 12708.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 1345.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 17573.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 66795.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 34766.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 80783.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 45388.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 28162.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 13948.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 10046.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 26783.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 26654.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 49574.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 36489.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 48031.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 40123.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 7067.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 72363.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 22551.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 1689.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 61806.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 45636.26 |