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 | 14808.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 49578.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 1902.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 52765.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 63028.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 52007.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 71900.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 37027.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 85253.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 30867.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 5856.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 28410.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 70640.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 13982.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 54676.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 4566.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 27108.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 73620.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 70859.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 298.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 13071.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 34172.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 10868.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 7311.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 65885.21 |