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 42 | 83012.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 1821.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 18732.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 5455.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 62341.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 9648.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 4687.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 55049.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 38081.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 41016.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 55451.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 77575.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 74972.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 17558.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 57524.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 40625.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 9633.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 55242.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 44990.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 77637.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 86122.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 63951.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 22703.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 32570.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 8988.15 |