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 25 | 39947.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 74160.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 76599.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 52540.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 43897.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 32871.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 19975.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 84317.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 33125.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 77901.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 5923.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 47764.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 40489.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 16535.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 84609.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 56301.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 52042.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 6404.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 51210.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 77755.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 7422.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 58106.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 20722.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 69382.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 56528.09 |