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 28 | 10022.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 21948.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 68463.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 8578.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 16026.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 58882.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 39506.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 77009.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 1058.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 81481.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 25005.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 78062.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 8927.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 42175.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 43741.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 26043.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 69368.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 36711.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 70117.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 56378.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 66233.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 58366.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 30587.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 76047.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 57223.34 |