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 40 | 17807.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 70078.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 5894.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 26941.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 5648.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 81291.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 74781.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 61179.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 19699.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 9430.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 2477.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 71778.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 3568.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 18794.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 1811.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 74961.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 48177.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 71937.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 2040.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 57625.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 84699.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 39192.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 69954.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 53147.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 29489.04 |