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 | 57544.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 14326.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 14074.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 8287.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 26662.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 26291.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 70583.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 14898.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 65319.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 8633.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 23867.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 16481.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 54523.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 18315.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 24465.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 71560.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 55956.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 51207.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 85956.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 76439.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 31325.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 35928.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 83794.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 69156.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 5173.52 |