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 47 | 49720.00 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 61891.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 26751.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 66419.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 10819.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 3157.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 36759.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 26435.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 8548.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 79320.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 75643.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 86161.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 62281.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 38460.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 10728.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 33429.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 81742.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 28783.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 30029.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 80808.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 11941.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 67195.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 27166.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 58627.52 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 74110.99 |