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 25 | 55362.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 16332.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 30176.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 47371.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 24389.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 83781.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 62700.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 55674.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 79098.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 49100.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 80108.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 4838.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 29565.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 41824.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 71645.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 7741.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 67395.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 34785.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 41889.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 66723.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 18317.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 59862.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 40586.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 10662.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 2008.98 |