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 32 | 1215.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 44526.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 80991.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 58324.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 57093.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 75694.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 41642.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 65319.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 11636.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 69688.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 82127.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 73994.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 5939.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 86451.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 1127.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 2401.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 57699.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 8356.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 76535.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 48976.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 49202.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 29706.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 42465.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 67991.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 6778.76 |