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 34 | 62482.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 27805.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 75215.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 81778.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 36323.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 72200.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 58040.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 24993.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 18417.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 74872.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 64033.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 36443.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 62670.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 72858.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 46345.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 77425.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 77616.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 33499.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 13374.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 57493.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 26490.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 53715.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 46142.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 14948.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 48557.70 |