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 | 42292.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 68398.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 36433.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 81348.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 54589.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 73202.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 59275.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 71468.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 55814.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 2876.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 79472.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 85615.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 70609.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 23006.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 67256.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 73622.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 9907.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 12181.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 71168.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 11627.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 50862.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 76754.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 53712.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 23400.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 38 | 26401.91 |