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 | 56056.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 53850.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 7106.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 32671.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 78034.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 39596.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 47956.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 56675.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 36378.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 39243.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 53827.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 51038.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 76767.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 4676.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 83373.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 17471.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 33863.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 12859.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 53362.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 16037.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 54968.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 13292.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 55565.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 44730.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 23201.10 |