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 | 34906.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 15947.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 7345.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 53968.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 61523.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 67193.98 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 56451.80 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 13556.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 50503.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 13115.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 10288.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 48474.95 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 16584.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 27684.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 7863.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 6208.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 50640.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 79433.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 64304.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 41056.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 4184.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 42371.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 15172.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 36946.37 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 19815.99 |