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 33 | 52294.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 8790.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 68744.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 14909.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 56054.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 14031.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 7004.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 66327.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 61906.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 5737.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 57501.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 24700.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 62991.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 15605.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 45493.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 47678.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 72744.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 44360.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 35783.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 29640.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 70165.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 84022.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 57959.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 83473.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 68316.52 |