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 | 55882.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 13968.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 74843.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 48276.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 43356.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 74990.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 59258.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 16722.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 21210.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 84204.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 39262.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 65316.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 29043.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 18933.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 50428.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 10188.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 77572.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 85521.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 77662.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 77939.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 28996.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 48100.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 47122.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 39878.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 70173.41 |