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 | 74048.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 74751.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 4306.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 60943.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 76045.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 85657.71 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 10031.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 21455.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 36983.79 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 63256.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 76727.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 71109.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 81795.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 9840.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 16296.93 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 57564.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 457.30 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 46970.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 47855.91 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 83525.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 4781.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 37750.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 15606.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 58541.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 63750.48 |