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 | 55407.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 6139.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 5211.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 52105.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 46665.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 26989.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 56758.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 24594.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 24149.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 38211.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 37 | 18809.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 51860.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 9889.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 81527.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 76154.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 42266.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 74348.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 51009.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 24743.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 17780.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 30076.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 50547.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 2761.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 20792.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 2138.25 |