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 | 10491.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 42255.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 33359.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 44653.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 12092.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 52377.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 33624.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 40027.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 33218.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 54697.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 80644.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 81582.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 64084.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 12266.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 54757.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 10138.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 61426.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 70519.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 17347.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 18922.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 27462.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 77537.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 57224.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 25810.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 81393.45 |