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 | 56184.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 73077.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 58971.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 69823.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 31100.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 40940.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 15406.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 35 | 2143.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 53470.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 14250.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 3050.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 8081.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 26380.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 23687.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 23871.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 20531.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 32698.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 70901.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 42358.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 70007.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 41983.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 44003.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 33307.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 86611.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 8299.76 |