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 29 | 15572.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 51882.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 79780.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 43747.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 49287.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 50718.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 82799.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 86385.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 55467.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 1225.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 79995.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 76572.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 35104.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 5954.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 43081.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 32433.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 25905.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 74148.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 40496.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 38602.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 65994.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 9891.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 29380.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 54277.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 59341.02 |