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 | 19068.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 85511.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 53696.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 79720.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 35254.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 48034.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 26428.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 71492.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 44 | 8231.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 68562.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 48671.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 5248.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 25194.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 57140.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 34540.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 18120.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 10741.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67378.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 75228.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 82273.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 11039.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 34379.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 11284.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 24631.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 7927.35 |