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 30 | 31219.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 82852.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 69588.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 33614.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 52638.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 32834.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 32816.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 20355.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 10923.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 17157.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 82806.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 75573.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 51334.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 52872.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 58432.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 81114.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 84920.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 69356.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 16096.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 51092.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 37888.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 48009.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 69164.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 60540.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 41262.96 |