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 | 61676.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 11380.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 2838.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 50398.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 21988.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 78815.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 17798.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 49243.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 34334.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 11678.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 33555.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 35400.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 60632.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 8865.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 77384.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 81086.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 26936.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 44721.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 177.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 41820.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 36740.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 2246.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 51763.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 27224.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 73673.38 |