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 21 | 61494.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 65571.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 9471.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 10484.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 46360.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 14028.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 26203.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 77366.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 65911.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 76645.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 63561.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 21 | 23997.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 28438.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 23470.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 18493.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 26425.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 80119.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 56237.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 68747.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 56426.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 82087.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 59275.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 22165.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 67102.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 66126.27 |