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 | 2744.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 52719.16 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 31862.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 67476.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 11568.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 5998.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 38108.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 83291.50 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 13858.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 14500.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 72043.87 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 52228.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 72913.05 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 35654.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 48 | 63310.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 73386.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 25097.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 29681.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 80043.55 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 63793.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 53136.61 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 31010.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 21987.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 12968.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 45074.23 |