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 | 51437.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 25863.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 17479.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 71635.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 69945.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 76323.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 52273.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 69745.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 7675.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 14505.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 76045.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 35993.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 54914.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 18941.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 58919.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 25816.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 44750.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 5444.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 57462.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 43 | 22761.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 2104.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 70762.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 37111.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 30620.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 70015.68 |