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 36 | 84159.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 25588.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 76961.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 85628.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 1360.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 61564.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 57631.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 10129.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 50897.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 27769.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 23899.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 49386.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 29064.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 74093.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 47760.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 49531.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 64070.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 53552.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 25895.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 85999.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 31483.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 60421.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 9974.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 59803.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 1171.34 |