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 18 | 59412.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 43443.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 20054.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 22227.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 84071.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 28423.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 43943.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 54610.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 43847.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 47318.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 22375.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 48017.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 38052.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 77964.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 60471.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 8481.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 14609.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 50320.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 39624.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 18 | 67556.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 16708.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 62761.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 56274.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 62031.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 44563.58 |