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 24 | 72434.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 36322.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 45055.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 34876.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 1980.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 76121.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 4814.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 7741.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 43596.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 82802.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 81488.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 12321.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 60632.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 45294.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 69845.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 58923.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 37530.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 41068.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 16921.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 18754.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 2617.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 24007.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 68928.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 4962.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 13358.66 |