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 50 | 60118.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 32635.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 32221.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 81840.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 79702.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 16263.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 40200.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 37558.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 13200.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 78286.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 37664.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 34662.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 11688.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 86758.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 79359.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 49459.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 79204.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 81236.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 16537.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 28390.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 23227.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 62653.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 9768.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 12824.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 5974.16 |