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 41 | 29609.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 12350.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 15234.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 6422.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 12508.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 79803.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 55688.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 81425.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 3721.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 22338.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 49641.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 80205.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 36947.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 60340.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 78881.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 45327.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 30440.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 82282.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 41566.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 85584.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 5614.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 17322.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 30823.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 34076.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 7788.28 |