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 | 83554.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 39202.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 23699.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 12689.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 15402.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 22260.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 80923.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 46764.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 51701.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 20839.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 38295.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 24590.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 9943.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 79159.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 56258.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 36874.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 27665.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 51889.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 34 | 39055.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 71142.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 10634.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 10023.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 55209.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 29282.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 35939.37 |