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 49 | 35131.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 9061.47 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 55590.09 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 55716.42 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 68600.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 44842.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 84657.31 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 58377.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 38049.20 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 50284.67 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 9095.99 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 62786.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 55392.97 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 55654.12 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 64221.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 50314.04 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 33984.81 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 57525.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 50984.44 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 18940.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 23194.86 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 83982.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 39158.85 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 71326.66 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 80486.13 |