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 44 | 56435.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 65469.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 26206.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 3280.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 5053.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 40483.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 27339.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 86584.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 13050.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 8825.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 74983.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 86147.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 36399.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 71435.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 8485.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 51445.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 78396.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 3500.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 55536.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 68350.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 21420.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 38758.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 59023.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 55814.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 8777.73 |