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 17 | 40456.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 20004.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 36094.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 9870.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 9371.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 17 | 15500.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 57480.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 33504.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 22700.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 62527.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 24958.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 18119.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 58522.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 81861.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 12265.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 48499.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 57186.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 39505.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 37507.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 34251.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 59780.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 67571.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 57785.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 8044.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 80317.51 |