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 | 80980.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 79205.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 57677.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 46821.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 85635.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 21464.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 21960.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 25337.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 42994.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 46584.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 80532.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 58393.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 59999.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 19191.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 23576.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 62932.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 974.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 25071.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 73457.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 7397.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 8037.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 58075.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 45172.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 70842.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 23771.16 |