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 | 75305.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 50902.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 39274.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 78908.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 6019.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 5420.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 12848.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 41060.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 25065.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 31117.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 82671.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 10178.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 28880.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 74472.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 44368.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 63345.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 22059.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 19942.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 72438.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 61871.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 27 | 31288.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 76421.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 71800.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 65545.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 57536.30 |