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 30 | 37936.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 48313.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 63334.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 29961.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 56891.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 59313.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 76681.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 72433.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 18435.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 74251.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 30150.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 34360.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 44257.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 6377.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 3350.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 19203.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 14052.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 46951.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 17486.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 69569.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 56108.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 65017.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 15656.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 21525.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 31 | 79797.43 |