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 42 | 46725.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 39193.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 53426.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 71063.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 35550.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 81390.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 10924.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 81206.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 9413.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 21606.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 20850.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 44682.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 73267.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 28111.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 72463.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 84221.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 55239.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 39354.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 18040.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 9513.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 9643.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 48021.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 60999.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 83988.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 51844.03 |