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 26 | 27241.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 52155.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 66378.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 47954.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 26583.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 67714.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 22015.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 59259.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 31818.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 43823.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 10266.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 22083.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 81950.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 56810.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 62391.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 39001.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 18815.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 5374.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 31151.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 13844.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 49500.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 74062.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 66570.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 68205.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 39601.88 |