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 | 85155.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 81772.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 81625.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 28438.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 28432.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 65550.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 40217.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 73349.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 23474.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 78918.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 48965.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 53957.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 13292.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 22489.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 67877.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 75533.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 49792.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 8381.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 71821.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 53861.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 61770.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 36 | 66095.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 62786.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 41518.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 46582.75 |