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 23 | 18241.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 22408.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 27489.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 34059.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 67434.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 86761.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 66438.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 35528.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 41805.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 23801.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 31356.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 63615.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 21270.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 52810.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 82860.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 19421.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 28823.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 3456.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 42412.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 65072.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 40271.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 62708.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 171.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 5418.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 27373.70 |