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 | 57236.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 20228.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 16736.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 65972.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 45781.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 36234.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 25924.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 28442.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 53775.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 81100.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 30950.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 17859.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 8590.51 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 2413.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 41071.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 22841.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 28758.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 53752.41 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 33656.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 22232.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 22311.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 14264.73 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 46646.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 65819.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 61289.58 |