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 | 49444.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 39701.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 46432.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 52541.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 36589.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 68618.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 44101.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 6529.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 45824.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 22251.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 85165.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 57634.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 8591.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 7940.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 19206.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 20766.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 39877.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 60042.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 39844.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 52255.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 32307.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 80787.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 12508.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 21607.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 9788.18 |