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 | 78037.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 36644.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 40689.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 73601.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 60956.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 7379.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 14125.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 9919.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 36193.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 22643.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 70567.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 41397.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 84852.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 73625.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 31655.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 81459.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 62784.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 26138.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 53621.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 63257.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 76555.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 54240.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 12493.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 60509.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 44485.22 |