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 | 56855.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 32417.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 8405.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 61873.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 13162.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 42 | 54702.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 83015.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 58500.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 51279.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 29132.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 51509.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 43104.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 6912.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 65848.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 55610.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 35905.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 27656.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 31496.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 12066.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 76553.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 49889.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 8979.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 50293.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 22536.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 30513.30 |