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 | 71831.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 42267.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 82535.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 15042.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 12565.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 83944.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 3733.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 58348.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 5839.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 59080.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 49345.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 4461.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 22858.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 42846.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 56348.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 80337.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 16545.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 11629.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 81225.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 65978.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 13387.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 55309.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 38951.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 57.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 13526.39 |