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 | 44110.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 71201.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 32812.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 17235.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 69207.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 11014.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 86088.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 242.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 61198.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 16503.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 71651.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 39875.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 46481.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 32023.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 72168.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 83013.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 81235.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 41227.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 75378.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 3687.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 33147.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 51368.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 83033.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 45263.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 53354.05 |