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 | 76970.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 35583.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 82552.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 7591.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 13607.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 72637.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 54371.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 82924.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 43125.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 22861.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 21479.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 70711.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 74268.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 16947.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 11280.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 86745.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 6033.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 9175.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 76271.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 80316.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 80925.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 63249.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 60899.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 72087.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 73533.18 |