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 38 | 49900.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 42335.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 38158.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 75421.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 16876.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 62143.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 40321.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 49898.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 11797.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 49433.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 85698.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 81056.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 15149.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 20001.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 55215.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 57034.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 73145.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 13559.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 56791.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 5879.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 568.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 38771.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 70882.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 16616.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 30500.28 |