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 | 14225.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 4654.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 31623.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 77537.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 13529.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 30230.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 60830.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 27481.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 79389.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 68040.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 15095.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 56345.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 72381.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 79862.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 62585.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 29106.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 26121.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 12523.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 29409.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 2929.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 86233.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 36602.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 56498.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 56399.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 45191.18 |