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 | 76757.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 24352.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 13428.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 36865.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 69943.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 78247.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 67367.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 80107.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 8049.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 53714.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 7993.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 25905.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 45638.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 28476.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 43265.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 84358.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 17232.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 66819.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 15510.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 10037.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 80972.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 48141.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 31455.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 59867.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 86927.54 |