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 | 425.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 65867.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 45024.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 18918.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 13517.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 76457.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 36120.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 19910.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 65223.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 74149.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 84529.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 47297.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 40577.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 51648.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 7355.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 63549.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 43992.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 62289.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 26398.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 75341.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 10852.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 56640.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 4713.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 67697.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 50 | 66892.35 |