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 | 62534.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 8567.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 57277.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 47518.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 9949.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 13131.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 76292.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 13182.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 12267.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 34795.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 71150.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 29597.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 34995.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 39 | 13954.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 46737.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 62560.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 46455.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 36868.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 80619.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 40276.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 712.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 23807.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 28103.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 63371.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 67665.32 |