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 | 9797.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 17042.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 31996.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 38755.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 1208.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 376.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 46044.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 17069.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 9343.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 85707.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 27944.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 655.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 29066.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 52210.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 34813.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 73791.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 40325.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 28865.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 8255.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 9604.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 76907.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 24502.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 74161.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 18274.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 86380.84 |