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 | 22235.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 1937.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 34759.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 13920.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 56099.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 973.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 83868.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 46739.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 58138.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 49844.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 11585.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 292.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 23263.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 64187.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 51130.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 77901.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 13684.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 18706.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 57173.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 56480.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 9929.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 35209.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 31290.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 60907.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 62020.54 |