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 | 55744.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 13080.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 81015.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 83980.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 73332.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 45643.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 23259.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 41077.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 24520.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 28 | 27322.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 31912.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 13202.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 6039.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 67684.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 38257.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 11435.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 44986.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 49593.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 36829.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 19397.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 24509.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 71565.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 11906.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 16359.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 10610.89 |