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 | 74830.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 14416.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 74943.56 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 35181.94 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 67325.02 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 84564.39 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 14686.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 44385.84 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 40959.89 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 10804.03 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 83850.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 39252.45 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 4321.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 13726.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 18232.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 85920.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 24127.88 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 57625.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 63066.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 50253.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 45462.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 74740.48 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 24818.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 55602.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 44512.31 |