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 | 42125.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 71870.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 48329.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 17889.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 29159.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 20972.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 21349.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 37296.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 80563.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 45333.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 48937.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 73723.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 67277.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 24970.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 40417.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 41768.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 62553.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 25 | 29576.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 66984.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 10179.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 4249.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 78360.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 29933.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 10141.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 71880.28 |