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 | 21072.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 82953.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 25119.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 65023.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 15350.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 20506.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 62903.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 6282.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 49717.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 63813.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 41379.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 71614.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 19529.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 20247.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 8009.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 60162.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 55390.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 51213.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 41558.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 45781.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 31630.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 4320.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 20 | 23794.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 83306.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 52801.61 |