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 | 4000.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 74860.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 51014.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 69736.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 18809.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 49364.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 6027.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 56673.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 7112.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 14416.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 30317.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 69404.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 68937.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 82881.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 3888.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 31652.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 57972.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 60376.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 84918.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 38779.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 63371.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 48027.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 55469.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 25569.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 44253.85 |