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 45 | 567.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 10825.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 27382.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 59.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 33025.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 83184.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 27921.36 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 44401.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 42856.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 32913.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 85119.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 45487.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 65153.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 45718.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 72154.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 80818.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 79860.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 46147.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 46140.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 26632.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 36127.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 36237.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 18819.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 50870.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 11209.58 |