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 | 79543.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 23735.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 32042.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 49446.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 70455.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 24189.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 10944.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 86490.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 60463.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 2049.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 38900.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 27459.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 33148.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 54022.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 54671.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 67269.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 20405.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 69729.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 6577.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 44667.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 13247.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 212.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 55168.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 35579.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 15601.38 |