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 | 50223.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 55140.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 84648.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 61196.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 65559.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 32520.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 69633.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 21465.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 21820.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 13587.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 51347.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 7807.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 19421.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 20147.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 4456.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 62607.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 68052.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 51877.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 82910.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 27374.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 27121.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 31712.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 44421.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 55128.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83664.91 |