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 | 2537.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 20994.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 59226.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 31799.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 10362.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 44551.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 16756.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83434.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 67233.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 40476.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 83981.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 14143.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 50085.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 65683.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 51528.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 6510.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 80206.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 75596.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 57705.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 78846.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 10284.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 82819.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 36064.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 51853.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 19 | 72971.50 |