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 | 71251.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 76742.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 38861.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 21641.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 17600.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 38555.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67778.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 35905.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 48082.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 77585.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 9105.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 86549.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 74436.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67431.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 37127.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 77888.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67099.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 7570.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 43885.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 16799.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 67551.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 72312.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 45 | 895.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 80085.68 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 82762.76 |