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 | 80333.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 55830.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 29751.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 33192.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 45123.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 20284.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 8265.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 51483.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 24976.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 58580.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 57557.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 35299.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 35388.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 39914.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 74796.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 38901.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 36698.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 26136.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 23758.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 56470.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 41620.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 21207.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 84395.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 29 | 62016.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 55030.98 |