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 39 | 38219.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 24806.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 74473.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 71109.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 9257.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 4680.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 58862.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 84376.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 60926.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 15104.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 79493.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 6697.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 7563.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 5528.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 41521.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 70406.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 78552.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 25653.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 75563.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 69079.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 49538.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 84347.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 43285.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 15317.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 56170.13 |