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 | 18156.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 62686.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 14086.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 19572.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 6286.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 33743.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 12362.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 82072.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 17667.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 7607.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 9009.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 74942.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 35233.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 43172.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 57270.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 49097.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 17074.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 42568.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 61980.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 3029.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 71580.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 1519.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 63548.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 17060.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 83792.41 |