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 | 31469.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 15943.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 39275.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 25424.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 25443.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 11426.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 81854.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 15746.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 1281.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 12239.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 24947.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 80567.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 38984.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 77677.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 68453.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 22165.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 14459.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 54047.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 36563.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 19994.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 7994.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 56984.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 2849.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 78724.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 25841.08 |