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 | 65673.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 52658.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 28829.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 39561.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 25310.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 79134.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 3827.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 4368.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 22909.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 48227.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 19143.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 68700.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 49562.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 30423.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 76596.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 73982.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 10508.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 59156.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 12614.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 64873.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 79161.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 56142.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 55239.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 11443.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 6324.86 |