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 | 54167.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 69276.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 29676.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 54481.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 34397.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 59674.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 71941.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 26985.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 2673.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 36565.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 33522.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 20621.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 40150.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 51661.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 81611.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 54901.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 64087.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 14615.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 61789.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 62518.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 66093.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 53543.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 45423.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 19696.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 78411.77 |