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 43 | 62118.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 46765.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 61582.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 12653.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 37381.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 68732.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 70954.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 42161.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 13738.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 51453.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 26571.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 77504.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 7954.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 34331.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 59102.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 30959.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 22180.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 17056.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 25415.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 41185.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 68234.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 86900.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 37413.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 19686.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 82204.98 |