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 | 85109.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 50661.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 20513.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 52432.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 3305.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 40906.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 28138.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 37307.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 4351.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 40984.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 35276.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 67284.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 79453.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 3510.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 47567.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 62874.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 41 | 33070.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 32843.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 60548.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 28320.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 63587.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 25531.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 86532.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 85734.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 62173.81 |