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 37 | 52309.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 53437.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 32070.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 70007.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 76263.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 59642.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 12787.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 1650.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 66483.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 6965.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 40989.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 13208.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 48910.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 24986.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 73733.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 21605.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 44241.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 20800.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 1217.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 81071.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 84573.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 34219.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 82493.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 75925.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 37436.46 |