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 16 | 12476.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 23443.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 50843.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 18564.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 35077.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 13304.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 31950.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 6626.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 45330.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 81514.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 31959.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 56812.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 53524.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 48555.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 37065.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 63735.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 16 | 28958.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 82983.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 69898.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 31287.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 35833.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 74849.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 79464.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 49065.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 2753.57 |