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 35 | 21267.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 82277.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 63178.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 42445.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 63010.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 31776.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 67912.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 39774.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 52380.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 61412.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 41158.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 47203.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 72330.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 85334.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 13252.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 53384.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 49863.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 13151.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 67832.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 65387.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 11207.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 38157.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 56446.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 44642.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 48356.24 |