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 | 63442.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 11886.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 35175.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 24 | 45486.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 51027.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 9270.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 26604.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 8510.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 79337.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 55091.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 72077.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 78141.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 57596.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 13652.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 3103.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 24591.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 81356.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 53279.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 49482.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 60664.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 51545.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 13541.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 85784.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 40982.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 7895.43 |