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 22 | 8147.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 30489.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 37905.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 39229.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 42882.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 17979.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 73807.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 12187.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 75284.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 5324.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 57363.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 33603.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 30983.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 39533.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 50764.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 45496.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 40818.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 44857.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 75600.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 47412.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 9204.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 35124.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 52737.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 83291.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 22 | 6928.69 |