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 | 73251.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 76496.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 82590.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 12782.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 17927.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 2871.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 60568.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 55539.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 14197.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 67501.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 52873.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 54506.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 43431.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 82816.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 55682.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 28874.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 6697.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 13592.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 28300.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 51007.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 38899.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 54584.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 51748.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 10885.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 13520.52 |