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 | 86364.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 47998.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 8187.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 33865.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 33 | 19818.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 4097.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 59962.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 65237.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 46778.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 66415.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 43575.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 68504.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 6102.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 57009.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 59939.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 37591.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 72041.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 68028.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 8443.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 70315.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 5739.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 72556.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 30403.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 23135.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 4875.66 |