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 | 85947.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 46921.58 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 63243.63 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 24542.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 9642.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 15661.49 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 44713.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 14561.13 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 51008.77 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 52630.15 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 45010.43 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 58164.01 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 9923.21 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 38131.28 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 15716.76 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 14409.82 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 36297.62 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 79130.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 61206.26 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 71578.74 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 50931.32 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 62369.72 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 42739.60 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 27765.07 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 49 | 30431.90 |