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 46 | 27375.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 51343.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 40570.18 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 4155.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 2971.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 56055.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 74374.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 25609.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 84189.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 43098.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 23586.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 27712.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 14317.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 56793.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 84858.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 76827.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 8559.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 24522.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 40143.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 54466.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 22100.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 54943.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 79068.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 5655.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 37496.52 |