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 | 9524.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 81447.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 40 | 48994.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 18759.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 7979.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 48456.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 10984.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 16568.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 16907.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 3008.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 82156.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 10980.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 9920.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 9322.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 17470.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 13206.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 20436.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 22022.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 74328.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 15572.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 71758.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 2789.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 36160.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 33375.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 49925.52 |