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 | 67268.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 3437.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 43641.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 60936.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 75445.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 4327.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 59338.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 23326.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 1736.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 9935.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 75947.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 14336.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 10395.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 13000.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 20129.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 32 | 19770.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 42054.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 10097.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 23817.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 28318.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 82311.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 4389.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 58511.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 66832.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 24799.53 |