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 22 | 37344.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 86386.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 35765.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 18377.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 52579.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 37171.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 36807.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 1778.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 86100.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 37863.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 59114.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 55388.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 69858.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 23247.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 26149.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 45171.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 42795.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 21398.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 26398.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 83719.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 33019.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 7040.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 2922.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 12624.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 65585.68 |