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 | 39392.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 66791.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 77687.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 54596.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 37743.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 3197.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 16930.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 50845.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 77038.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 63007.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 58135.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 55535.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 76677.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 268.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 21706.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 34310.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 36286.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 18758.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 72318.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 45951.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 84536.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 47532.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 75716.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 73501.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 81465.57 |