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 37 | 54665.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 24255.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 47386.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 14941.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 7366.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 40666.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 72707.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 16598.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 42094.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 5762.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 46608.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 78936.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 1590.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 35424.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 69532.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 1501.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 189.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 56794.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 836.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 33226.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 86556.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 73569.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 403.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 84145.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 40352.30 |