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 | 66536.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 27119.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 16823.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 74771.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 494.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 38847.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 24626.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 57562.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 75595.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 60154.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 66268.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 81355.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 22712.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 74328.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 71593.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 70349.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 30283.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 6963.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 31627.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 2289.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 39203.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 69364.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 57427.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 22011.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 47054.84 |