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 | 60459.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 14386.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 17026.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 72289.54 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 42279.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 9720.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 23934.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 64636.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 15030.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 52782.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 50129.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 60406.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 84638.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 30785.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 71068.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 29351.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 58074.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 12887.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 28096.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 7882.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 37837.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 28952.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 81598.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 14892.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 47908.05 |