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 | 16087.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 17844.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 39390.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 86919.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 76374.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 49279.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 64349.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 51146.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 33188.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 38493.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 54068.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 82065.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 28136.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 57011.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 19118.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 61966.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 72083.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 26956.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 19799.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 84181.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 22709.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 69920.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 86262.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 11503.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 82339.67 |