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 48 | 13566.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 77395.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 65940.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 21890.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 60856.10 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 52800.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 40228.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 36275.25 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 20195.23 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 65869.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 49058.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 24095.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 23428.35 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 76498.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 2670.96 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 63513.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 19441.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 30484.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 72359.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 19424.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 33339.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 82268.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 18905.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 14701.14 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 9127.64 |