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 26 | 73841.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 57470.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 1002.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 66517.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 24422.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 20534.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 86885.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 14769.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 48447.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 30755.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 70071.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 80061.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 20268.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 42813.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 43808.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 82835.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 37580.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 52202.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 35873.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 29604.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 27807.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 80172.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 37947.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 78182.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 85527.37 |