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 27 | 24417.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 75967.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 6862.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 65076.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 672.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 30152.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 17612.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 86499.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 34406.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 26441.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 78559.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 47941.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 68545.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 69949.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 38512.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 77267.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 49334.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 11969.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 72119.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 12229.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 80006.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 80156.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 20295.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 4652.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 39434.22 |