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 | 38143.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 52501.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 38868.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 86211.46 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 21382.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 52952.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 65221.75 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 86774.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 24998.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 49909.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 81425.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 23080.19 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 3537.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 49266.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 22798.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 48841.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 79072.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 23079.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 15481.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 60587.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 8834.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 55107.22 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 52327.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 44357.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 47 | 33182.72 |