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 19 | 67306.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 43745.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 1537.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 71749.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 46336.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 1360.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 68428.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83335.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 17292.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 12873.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 73854.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 5412.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83500.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 35582.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 21737.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 63285.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 33326.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 65322.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 51940.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 24422.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 5736.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 65112.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 35426.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 29780.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83722.11 |