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 21 | 62099.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 8061.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 18905.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 79588.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 28122.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 34887.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 86557.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 22548.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 37038.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 86330.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 34369.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 86327.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 6720.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 61574.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 61592.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 58433.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 13119.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 22726.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 69581.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 11584.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 12751.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 27139.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 21138.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 4523.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 22845.59 |