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 | 37984.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 80427.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 80418.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 80900.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 73942.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 49857.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 39481.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 18227.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 43761.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 82002.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 55187.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 45234.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 22121.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 6264.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 2572.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 68861.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 12542.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 2918.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 86960.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 10587.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 33652.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 55327.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 26451.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 43603.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 26 | 52042.85 |