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 | 17197.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 7187.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 4560.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 8476.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 83801.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 55010.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 70520.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 35337.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 84177.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 5727.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 13506.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 13518.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 48289.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 15878.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 20642.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 79881.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 79278.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 79374.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 70793.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 65565.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 44977.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 21096.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 79900.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 4174.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 1812.52 |