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 23 | 5722.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 47185.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 68545.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 66582.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 57473.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 58208.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 5282.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 46239.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 71949.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 33744.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 13690.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 5632.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 13535.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 85423.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 23 | 79765.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 66829.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 20127.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 24403.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 67805.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 64587.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 73226.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 16373.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 20181.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 46453.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 40604.65 |