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 | 68476.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 7969.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 72512.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 59114.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 23165.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 61946.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 50372.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 23651.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 36874.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 63059.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 40073.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 21489.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 20954.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 42297.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 83061.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 86910.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 32050.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 30608.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 36112.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 14791.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 6507.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 25543.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 56708.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 36119.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 56320.95 |