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 | 46168.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 35530.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 63758.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 49166.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 51652.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 2975.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 62104.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 26995.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 51516.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 44042.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 4639.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 46 | 82266.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 19498.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 5853.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 35743.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 47308.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 38707.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 20757.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 11983.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 42389.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 17785.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 14243.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 47550.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 42424.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 28493.38 |