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 31 | 83102.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 23403.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 47196.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 39743.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 17360.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 62682.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 62371.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 16218.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 70502.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 59369.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 12872.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 10035.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 57352.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 77272.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 69094.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 32312.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 61225.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 86015.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 60309.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 46774.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 12408.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 54744.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 42758.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 16916.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 52663.79 |