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 | 46299.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 41160.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 51383.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 7773.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 72073.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 77958.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 35596.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 42183.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 78088.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 77274.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 69225.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 37230.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 28892.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 61359.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 5031.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 45582.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 50629.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 51065.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 51277.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 85715.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 30933.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 77242.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 34978.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 54062.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 22565.45 |